Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 263.02
April 12, 2024 261.12
April 11, 2024 263.32
April 10, 2024 259.54
April 09, 2024 258.21
April 08, 2024 261.30
April 05, 2024 260.30
April 04, 2024 256.41
April 03, 2024 263.33
April 02, 2024 263.70
April 01, 2024 266.36
March 28, 2024 264.20
March 27, 2024 262.59
March 26, 2024 260.22
March 25, 2024 262.53
March 22, 2024 260.37
March 21, 2024 273.77
March 20, 2024 268.86
March 19, 2024 269.71
March 18, 2024 269.75
March 15, 2024 268.44
March 14, 2024 264.24
March 13, 2024 262.57
March 12, 2024 265.26
March 11, 2024 264.11
Date Value
March 08, 2024 263.68
March 07, 2024 268.44
March 06, 2024 266.40
March 05, 2024 264.05
March 04, 2024 267.40
March 01, 2024 265.94
February 29, 2024 267.59
February 28, 2024 268.06
February 27, 2024 267.65
February 26, 2024 267.63
February 23, 2024 263.06
February 22, 2024 262.35
February 21, 2024 256.21
February 20, 2024 255.57
February 16, 2024 257.37
February 15, 2024 257.17
February 14, 2024 254.71
February 13, 2024 257.51
February 12, 2024 251.15
February 09, 2024 247.85
February 08, 2024 243.53
February 07, 2024 243.52
February 06, 2024 241.23
February 05, 2024 247.95
February 02, 2024 250.92

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

37.96
Minimum
Mar 18 2020
273.77
Maximum
Mar 21 2024
154.21
Average
155.80
Median
Nov 30 2021

Total Return Price Benchmarks