Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 346.48
April 25, 2024 349.02
April 24, 2024 345.11
April 23, 2024 345.55
April 22, 2024 345.23
April 19, 2024 339.65
April 18, 2024 339.46
April 17, 2024 340.51
April 16, 2024 340.11
April 15, 2024 338.58
April 12, 2024 343.81
April 11, 2024 348.74
April 10, 2024 347.45
April 09, 2024 352.96
April 08, 2024 352.03
April 05, 2024 352.30
April 04, 2024 347.93
April 03, 2024 350.35
April 02, 2024 352.07
April 01, 2024 353.59
March 28, 2024 354.98
March 27, 2024 353.41
March 26, 2024 347.61
March 25, 2024 347.92
March 22, 2024 348.56
Date Value
March 21, 2024 349.17
March 20, 2024 346.03
March 19, 2024 345.80
March 18, 2024 340.03
March 15, 2024 344.19
March 14, 2024 342.69
March 13, 2024 342.70
March 12, 2024 339.45
March 11, 2024 337.07
March 08, 2024 334.45
March 07, 2024 333.25
March 06, 2024 336.57
March 05, 2024 330.86
March 04, 2024 334.81
March 01, 2024 334.60
February 29, 2024 329.45
February 28, 2024 330.31
February 27, 2024 327.74
February 26, 2024 327.61
February 23, 2024 329.33
February 22, 2024 330.10
February 21, 2024 323.89
February 20, 2024 322.12
February 16, 2024 319.58
February 15, 2024 322.98

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

117.79
Minimum
Mar 23 2020
354.98
Maximum
Mar 28 2024
215.41
Average
214.87
Median
Jul 15 2021

Total Return Price Benchmarks