Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 247.80
April 22, 2024 246.95
April 19, 2024 245.96
April 18, 2024 247.22
April 17, 2024 249.00
April 16, 2024 250.90
April 15, 2024 254.81
April 12, 2024 259.16
April 11, 2024 266.51
April 10, 2024 266.79
April 09, 2024 274.17
April 08, 2024 270.00
April 05, 2024 264.36
April 04, 2024 265.86
April 03, 2024 266.80
April 02, 2024 271.43
April 01, 2024 272.05
March 28, 2024 276.16
March 27, 2024 276.37
March 26, 2024 268.40
March 25, 2024 267.34
March 22, 2024 270.82
March 21, 2024 283.71
March 20, 2024 292.55
March 19, 2024 295.60
Date Value
March 18, 2024 292.70
March 15, 2024 298.89
March 14, 2024 302.24
March 13, 2024 302.99
March 12, 2024 309.01
March 11, 2024 305.08
March 08, 2024 309.40
March 07, 2024 314.63
March 06, 2024 310.01
March 05, 2024 306.50
March 04, 2024 307.92
March 01, 2024 306.83
February 29, 2024 304.40
February 28, 2024 305.51
February 27, 2024 307.04
February 26, 2024 302.41
February 23, 2024 301.80
February 22, 2024 304.53
February 21, 2024 298.83
February 20, 2024 297.81
February 16, 2024 311.98
February 15, 2024 301.20
February 14, 2024 278.14
February 13, 2024 272.67
February 12, 2024 290.76

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

160.13
Minimum
Mar 16 2020
717.49
Maximum
Nov 08 2021
325.47
Average
298.81
Median

Total Return Price Benchmarks