Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 327.98
April 22, 2024 325.30
April 19, 2024 328.33
April 18, 2024 324.83
April 17, 2024 323.46
April 16, 2024 317.52
April 15, 2024 314.64
April 12, 2024 312.59
April 11, 2024 316.29
April 10, 2024 319.17
April 09, 2024 319.62
April 08, 2024 317.00
April 05, 2024 313.11
April 04, 2024 310.04
April 03, 2024 308.06
April 02, 2024 304.33
April 01, 2024 351.45
March 28, 2024 346.72
March 27, 2024 349.50
March 26, 2024 347.50
March 25, 2024 346.21
March 22, 2024 347.65
March 21, 2024 346.51
March 20, 2024 347.31
March 19, 2024 350.70
Date Value
March 18, 2024 346.31
March 15, 2024 347.27
March 14, 2024 348.00
March 13, 2024 344.32
March 12, 2024 344.27
March 11, 2024 346.12
March 08, 2024 338.49
March 07, 2024 339.85
March 06, 2024 338.22
March 05, 2024 337.06
March 04, 2024 345.95
March 01, 2024 351.14
February 29, 2024 349.43
February 28, 2024 350.27
February 27, 2024 361.78
February 26, 2024 359.04
February 23, 2024 361.99
February 22, 2024 367.14
February 21, 2024 366.67
February 20, 2024 366.21
February 16, 2024 365.99
February 15, 2024 363.06
February 14, 2024 361.37
February 13, 2024 363.55
February 12, 2024 368.20

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

208.07
Minimum
Mar 23 2020
556.48
Maximum
Nov 03 2022
408.37
Average
416.93
Median
Jun 16 2022