Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 322.51
April 19, 2024 323.86
April 18, 2024 321.23
April 17, 2024 321.34
April 16, 2024 325.29
April 15, 2024 329.50
April 12, 2024 334.17
April 11, 2024 342.34
April 10, 2024 345.80
April 09, 2024 344.43
April 08, 2024 345.88
April 05, 2024 349.35
April 04, 2024 344.65
April 03, 2024 348.91
April 02, 2024 342.87
April 01, 2024 338.02
March 28, 2024 336.33
March 27, 2024 335.27
March 26, 2024 330.64
March 25, 2024 334.32
March 22, 2024 331.71
March 21, 2024 333.80
March 20, 2024 331.73
March 19, 2024 331.28
March 18, 2024 324.12
Date Value
March 15, 2024 323.28
March 14, 2024 322.30
March 13, 2024 318.44
March 12, 2024 314.02
March 11, 2024 314.15
March 08, 2024 309.39
March 07, 2024 310.91
March 06, 2024 303.92
March 05, 2024 302.90
March 04, 2024 301.32
March 01, 2024 305.01
February 29, 2024 297.08
February 28, 2024 298.02
February 27, 2024 300.53
February 26, 2024 299.96
February 23, 2024 300.69
February 22, 2024 302.37
February 21, 2024 298.50
February 20, 2024 294.49
February 16, 2024 297.26
February 15, 2024 297.28
February 14, 2024 288.21
February 13, 2024 287.04
February 12, 2024 292.00
February 09, 2024 287.89

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

64.77
Minimum
Mar 18 2020
357.37
Maximum
Sep 12 2023
228.69
Average
229.55
Median