Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 245.92
April 22, 2024 244.32
April 19, 2024 244.86
April 18, 2024 242.79
April 17, 2024 246.54
April 16, 2024 250.16
April 15, 2024 251.77
April 12, 2024 254.74
April 11, 2024 259.27
April 10, 2024 263.42
April 09, 2024 267.15
April 08, 2024 269.54
April 05, 2024 266.03
April 04, 2024 261.61
April 03, 2024 261.73
April 02, 2024 263.46
April 01, 2024 269.46
March 28, 2024 270.35
March 27, 2024 271.74
March 26, 2024 265.67
March 25, 2024 263.31
March 22, 2024 264.87
March 21, 2024 269.04
March 20, 2024 267.21
March 19, 2024 264.04
Date Value
March 18, 2024 260.74
March 15, 2024 262.45
March 14, 2024 260.16
March 13, 2024 265.44
March 12, 2024 265.17
March 11, 2024 266.63
March 08, 2024 268.05
March 07, 2024 270.29
March 06, 2024 270.71
March 05, 2024 262.60
March 04, 2024 265.70
March 01, 2024 266.36
February 29, 2024 272.83
February 28, 2024 276.33
February 27, 2024 271.53
February 26, 2024 270.20
February 23, 2024 270.69
February 22, 2024 271.74
February 21, 2024 266.67
February 20, 2024 270.40
February 16, 2024 270.98
February 15, 2024 275.39
February 14, 2024 271.19
February 13, 2024 264.14
February 12, 2024 268.50

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

81.77
Minimum
Mar 23 2020
286.25
Maximum
Dec 26 2023
194.60
Average
197.62
Median

Total Return Price Benchmarks