Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 268.84
April 17, 2024 271.22
April 16, 2024 274.00
April 15, 2024 275.00
April 12, 2024 275.72
April 11, 2024 276.31
April 10, 2024 275.15
April 09, 2024 275.50
April 08, 2024 285.68
April 05, 2024 286.08
April 04, 2024 286.21
April 03, 2024 286.39
April 02, 2024 287.47
April 01, 2024 287.60
March 28, 2024 291.47
March 27, 2024 289.75
March 26, 2024 289.87
March 25, 2024 290.80
March 22, 2024 292.55
March 21, 2024 293.93
March 20, 2024 292.20
March 19, 2024 290.69
March 18, 2024 290.59
March 15, 2024 289.02
March 14, 2024 286.87
Date Value
March 13, 2024 289.90
March 12, 2024 290.16
March 11, 2024 288.53
March 08, 2024 293.32
March 07, 2024 291.85
March 06, 2024 293.99
March 05, 2024 291.33
March 04, 2024 296.43
March 01, 2024 292.46
February 29, 2024 291.62
February 28, 2024 291.85
February 27, 2024 289.49
February 26, 2024 288.33
February 23, 2024 288.14
February 22, 2024 287.29
February 21, 2024 286.83
February 20, 2024 283.52
February 16, 2024 283.80
February 15, 2024 283.70
February 14, 2024 279.05
February 13, 2024 273.87
February 12, 2024 274.50
February 09, 2024 272.66
February 08, 2024 270.90
February 07, 2024 273.50

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

127.27
Minimum
Sep 10 2020
296.43
Maximum
Mar 04 2024
200.50
Average
199.04
Median
Oct 15 2021

Total Return Price Benchmarks