Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 303.40
April 19, 2024 297.96
April 18, 2024 292.38
April 17, 2024 294.85
April 16, 2024 297.01
April 15, 2024 299.98
April 12, 2024 305.85
April 11, 2024 309.72
April 10, 2024 312.89
April 09, 2024 315.06
April 08, 2024 314.16
April 05, 2024 309.78
April 04, 2024 304.00
April 03, 2024 303.80
April 02, 2024 301.94
April 01, 2024 305.91
March 28, 2024 307.96
March 27, 2024 307.74
March 26, 2024 303.35
March 25, 2024 301.09
March 22, 2024 303.39
March 21, 2024 304.83
March 20, 2024 304.55
March 19, 2024 306.12
March 18, 2024 301.55
Date Value
March 15, 2024 303.82
March 14, 2024 308.97
March 13, 2024 308.28
March 12, 2024 309.44
March 11, 2024 305.39
March 08, 2024 308.18
March 07, 2024 310.33
March 06, 2024 309.81
March 05, 2024 304.62
March 04, 2024 302.85
March 01, 2024 297.85
February 29, 2024 298.19
February 28, 2024 298.56
February 27, 2024 294.80
February 26, 2024 295.18
February 23, 2024 298.31
February 22, 2024 276.21
February 21, 2024 272.23
February 20, 2024 272.93
February 16, 2024 273.55
February 15, 2024 278.01
February 14, 2024 276.46
February 13, 2024 273.48
February 12, 2024 282.29
February 09, 2024 281.26

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

104.17
Minimum
Mar 20 2020
341.27
Maximum
Dec 27 2021
215.38
Average
225.40
Median

Total Return Price Benchmarks