Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 08, 2024 264.98
May 07, 2024 266.88
May 06, 2024 269.50
May 03, 2024 256.33
May 02, 2024 255.00
May 01, 2024 256.01
April 30, 2024 258.56
April 29, 2024 262.34
April 26, 2024 261.66
April 25, 2024 255.19
April 24, 2024 253.18
April 23, 2024 251.95
April 22, 2024 245.56
April 19, 2024 243.26
April 18, 2024 245.68
April 17, 2024 245.96
April 16, 2024 248.69
April 15, 2024 248.89
April 12, 2024 254.69
April 11, 2024 258.00
April 10, 2024 254.30
April 09, 2024 256.40
April 08, 2024 262.26
April 05, 2024 263.11
April 04, 2024 258.20
Date Value
April 03, 2024 262.20
April 02, 2024 256.01
April 01, 2024 259.17
March 28, 2024 259.71
March 27, 2024 259.66
March 26, 2024 259.09
March 25, 2024 255.45
March 22, 2024 255.83
March 21, 2024 256.21
March 20, 2024 249.42
March 19, 2024 246.31
March 18, 2024 243.73
March 15, 2024 242.67
March 14, 2024 242.28
March 13, 2024 241.75
March 12, 2024 241.69
March 11, 2024 239.06
March 08, 2024 241.98
March 07, 2024 244.24
March 06, 2024 241.72
March 05, 2024 239.63
March 04, 2024 243.26
March 01, 2024 240.81
February 29, 2024 241.43
February 28, 2024 238.55

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

23.53
Minimum
Mar 23 2020
269.50
Maximum
May 06 2024
110.85
Average
109.67
Median
Jan 12 2022

Total Return Price Benchmarks