Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 226.51
April 12, 2024 226.97
April 11, 2024 229.56
April 10, 2024 231.92
April 09, 2024 232.25
April 08, 2024 230.84
April 05, 2024 228.98
April 04, 2024 226.70
April 03, 2024 227.60
April 02, 2024 221.23
April 01, 2024 222.10
March 28, 2024 222.83
March 27, 2024 220.18
March 26, 2024 216.50
March 25, 2024 216.55
March 22, 2024 219.25
March 21, 2024 221.56
March 20, 2024 224.15
March 19, 2024 222.66
March 18, 2024 220.96
March 15, 2024 216.50
March 14, 2024 218.57
March 13, 2024 219.24
March 12, 2024 223.95
March 11, 2024 222.35
Date Value
March 08, 2024 221.49
March 07, 2024 223.79
March 06, 2024 226.39
March 05, 2024 216.84
March 04, 2024 215.72
March 01, 2024 228.21
February 29, 2024 227.97
February 28, 2024 227.68
February 27, 2024 226.72
February 26, 2024 225.18
February 23, 2024 232.60
February 22, 2024 234.45
February 21, 2024 227.92
February 20, 2024 225.82
February 16, 2024 223.19
February 15, 2024 225.76
February 14, 2024 221.92
February 13, 2024 220.32
February 12, 2024 225.48
February 09, 2024 221.79
February 08, 2024 219.51
February 07, 2024 219.00
February 06, 2024 219.20
February 05, 2024 217.90
February 02, 2024 220.12

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.

Read full definition.

Total Return Price Range, Past 5 Years

120.97
Minimum
Apr 03 2020
342.96
Maximum
Nov 05 2021
230.58
Average
223.60
Median
Aug 02 2022