Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 241.05
May 01, 2024 240.66
April 30, 2024 238.15
April 29, 2024 244.14
April 26, 2024 249.59
April 25, 2024 248.08
April 24, 2024 254.40
April 23, 2024 252.07
April 22, 2024 247.00
April 19, 2024 247.01
April 18, 2024 247.32
April 17, 2024 250.12
April 16, 2024 245.99
April 15, 2024 243.56
April 12, 2024 240.25
April 11, 2024 247.68
April 10, 2024 244.41
April 09, 2024 248.05
April 08, 2024 253.70
April 05, 2024 254.20
April 04, 2024 255.56
April 03, 2024 259.65
April 02, 2024 255.16
April 01, 2024 256.37
March 28, 2024 256.42
Date Value
March 27, 2024 259.75
March 26, 2024 258.03
March 25, 2024 260.28
March 22, 2024 258.18
March 21, 2024 261.19
March 20, 2024 264.80
March 19, 2024 254.00
March 18, 2024 257.75
March 15, 2024 260.11
March 14, 2024 259.90
March 13, 2024 258.36
March 12, 2024 254.88
March 11, 2024 251.71
March 08, 2024 252.22
March 07, 2024 253.28
March 06, 2024 247.36
March 05, 2024 245.00
March 04, 2024 249.44
March 01, 2024 250.55
February 29, 2024 250.95
February 28, 2024 251.18
February 27, 2024 249.81
February 26, 2024 249.30
February 23, 2024 249.26
February 22, 2024 246.27

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

54.51
Minimum
Mar 18 2020
264.80
Maximum
Mar 20 2024
135.12
Average
129.60
Median
Aug 30 2022

Total Return Price Benchmarks