Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 284.90
April 24, 2024 281.11
April 23, 2024 292.72
April 22, 2024 291.31
April 19, 2024 288.62
April 18, 2024 285.27
April 17, 2024 284.46
April 16, 2024 285.30
April 15, 2024 284.75
April 12, 2024 287.87
April 11, 2024 287.50
April 10, 2024 288.62
April 09, 2024 287.43
April 08, 2024 291.69
April 05, 2024 293.73
April 04, 2024 291.78
April 03, 2024 290.26
April 02, 2024 289.12
April 01, 2024 290.12
March 28, 2024 281.11
March 27, 2024 280.52
March 26, 2024 276.99
March 25, 2024 277.61
March 22, 2024 279.78
March 21, 2024 279.96
Date Value
March 20, 2024 281.17
March 19, 2024 278.33
March 18, 2024 276.24
March 15, 2024 273.86
March 14, 2024 274.05
March 13, 2024 274.01
March 12, 2024 273.31
March 11, 2024 271.93
March 08, 2024 270.98
March 07, 2024 271.69
March 06, 2024 272.36
March 05, 2024 272.26
March 04, 2024 273.37
March 01, 2024 270.62
February 29, 2024 271.91
February 28, 2024 272.97
February 27, 2024 272.36
February 26, 2024 271.68
February 23, 2024 272.41
February 22, 2024 271.00
February 21, 2024 270.57
February 20, 2024 267.61
February 16, 2024 268.12
February 15, 2024 268.68
February 14, 2024 267.78

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

95.98
Minimum
Mar 23 2020
293.73
Maximum
Apr 05 2024
190.40
Average
189.44
Median
Nov 23 2021

Total Return Price Benchmarks