Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 296.97
May 06, 2024 299.76
May 03, 2024 298.73
May 02, 2024 299.51
May 01, 2024 292.95
April 30, 2024 290.37
April 29, 2024 292.79
April 26, 2024 288.30
April 25, 2024 290.19
April 24, 2024 291.74
April 23, 2024 290.10
April 22, 2024 287.52
April 19, 2024 285.07
April 18, 2024 277.31
April 17, 2024 276.68
April 16, 2024 282.18
April 15, 2024 280.77
April 12, 2024 282.49
April 11, 2024 284.83
April 10, 2024 286.74
April 09, 2024 292.17
April 08, 2024 292.80
April 05, 2024 294.08
April 04, 2024 296.73
April 03, 2024 298.92
Date Value
April 02, 2024 298.71
April 01, 2024 306.52
March 28, 2024 310.76
March 27, 2024 307.86
March 26, 2024 298.99
March 25, 2024 295.76
March 22, 2024 292.50
March 21, 2024 303.36
March 20, 2024 302.27
March 19, 2024 292.61
March 18, 2024 293.62
March 15, 2024 299.02
March 14, 2024 300.86
March 13, 2024 299.19
March 12, 2024 299.36
March 11, 2024 300.00
March 08, 2024 295.71
March 07, 2024 298.25
March 06, 2024 286.61
March 05, 2024 290.49
March 04, 2024 296.39
March 01, 2024 303.51
February 29, 2024 307.94
February 28, 2024 306.80
February 27, 2024 299.38

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

99.30
Minimum
Mar 18 2020
310.76
Maximum
Mar 28 2024
221.14
Average
229.32
Median

Total Return Price Benchmarks