Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 230.71
April 23, 2024 228.43
April 22, 2024 224.42
April 19, 2024 224.19
April 18, 2024 230.95
April 17, 2024 230.54
April 16, 2024 231.46
April 15, 2024 231.57
April 12, 2024 231.98
April 11, 2024 240.19
April 10, 2024 242.68
April 09, 2024 243.59
April 08, 2024 242.05
April 05, 2024 244.11
April 04, 2024 249.97
April 03, 2024 251.84
April 02, 2024 251.58
April 01, 2024 254.61
March 28, 2024 260.62
March 27, 2024 255.59
March 26, 2024 261.57
March 25, 2024 260.30
March 22, 2024 261.21
March 21, 2024 256.40
March 20, 2024 248.46
Date Value
March 19, 2024 244.92
March 18, 2024 238.84
March 15, 2024 237.80
March 14, 2024 240.53
March 13, 2024 240.61
March 12, 2024 241.04
March 11, 2024 238.77
March 08, 2024 239.03
March 07, 2024 238.97
March 06, 2024 237.05
March 05, 2024 239.01
March 04, 2024 245.98
March 01, 2024 248.75
February 29, 2024 245.15
February 28, 2024 245.26
February 27, 2024 248.89
February 26, 2024 243.43
February 23, 2024 238.20
February 22, 2024 245.50
February 21, 2024 225.89
February 20, 2024 228.41
February 16, 2024 224.60
February 15, 2024 224.53
February 14, 2024 224.70
February 13, 2024 218.04

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

117.47
Minimum
Mar 18 2020
315.02
Maximum
Nov 15 2021
208.70
Average
207.67
Median
Jan 09 2024