Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 375.18
April 24, 2024 381.21
April 23, 2024 382.17
April 22, 2024 379.26
April 19, 2024 374.67
April 18, 2024 374.60
April 17, 2024 375.41
April 16, 2024 370.73
April 15, 2024 373.54
April 12, 2024 377.16
April 11, 2024 383.55
April 10, 2024 384.46
April 09, 2024 397.89
April 08, 2024 396.07
April 05, 2024 392.47
April 04, 2024 391.57
April 03, 2024 392.44
April 02, 2024 391.20
April 01, 2024 393.89
March 28, 2024 393.03
March 27, 2024 390.24
March 26, 2024 390.92
March 25, 2024 386.57
March 22, 2024 387.64
March 21, 2024 395.62
Date Value
March 20, 2024 390.21
March 19, 2024 387.20
March 18, 2024 384.08
March 15, 2024 384.16
March 14, 2024 383.41
March 13, 2024 389.02
March 12, 2024 388.93
March 11, 2024 384.85
March 08, 2024 387.01
March 07, 2024 391.58
March 06, 2024 389.03
March 05, 2024 382.50
March 04, 2024 382.50
March 01, 2024 382.04
February 29, 2024 379.42
February 28, 2024 379.86
February 27, 2024 377.67
February 26, 2024 380.12
February 23, 2024 385.51
February 22, 2024 381.90
February 21, 2024 375.01
February 20, 2024 374.47
February 16, 2024 369.92
February 15, 2024 372.40
February 14, 2024 365.65

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

159.46
Minimum
Mar 23 2020
404.25
Maximum
Feb 09 2024
294.47
Average
290.93
Median

Total Return Price Benchmarks