Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 308.69
April 23, 2024 308.47
April 22, 2024 295.23
April 19, 2024 290.73
April 18, 2024 292.24
April 17, 2024 299.64
April 16, 2024 303.64
April 15, 2024 303.99
April 12, 2024 307.58
April 11, 2024 310.14
April 10, 2024 303.76
April 09, 2024 306.15
April 08, 2024 322.13
April 05, 2024 323.40
April 04, 2024 312.50
April 03, 2024 320.56
April 02, 2024 314.02
April 01, 2024 319.49
March 28, 2024 317.71
March 27, 2024 317.96
March 26, 2024 318.25
March 25, 2024 318.92
March 22, 2024 321.58
March 21, 2024 323.29
March 20, 2024 314.31
Date Value
March 19, 2024 310.58
March 18, 2024 309.54
March 15, 2024 308.57
March 14, 2024 302.44
March 13, 2024 300.06
March 12, 2024 302.03
March 11, 2024 296.77
March 08, 2024 310.02
March 07, 2024 314.26
March 06, 2024 313.26
March 05, 2024 314.68
March 04, 2024 319.94
March 01, 2024 314.18
February 29, 2024 305.49
February 28, 2024 293.66
February 27, 2024 290.92
February 26, 2024 284.45
February 23, 2024 278.84
February 22, 2024 247.65
February 21, 2024 241.67
February 20, 2024 246.80
February 16, 2024 248.30
February 15, 2024 252.60
February 14, 2024 247.42
February 13, 2024 237.55

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

28.74
Minimum
Apr 21 2020
323.40
Maximum
Apr 05 2024
98.50
Average
82.52
Median

Total Return Price Benchmarks