Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 284.53
May 08, 2024 281.64
May 07, 2024 273.29
May 06, 2024 268.20
May 03, 2024 277.28
May 02, 2024 278.98
May 01, 2024 276.57
April 30, 2024 278.41
April 29, 2024 285.63
April 26, 2024 283.20
April 25, 2024 287.27
April 24, 2024 293.30
April 23, 2024 286.10
April 22, 2024 289.18
April 19, 2024 286.98
April 18, 2024 284.87
April 17, 2024 280.10
April 16, 2024 274.92
April 15, 2024 280.82
April 12, 2024 285.65
April 11, 2024 291.39
April 10, 2024 290.56
April 09, 2024 291.31
April 08, 2024 297.00
April 05, 2024 294.75
Date Value
April 04, 2024 295.99
April 03, 2024 296.52
April 02, 2024 300.00
April 01, 2024 300.70
March 28, 2024 304.42
March 27, 2024 307.97
March 26, 2024 308.42
March 25, 2024 310.13
March 22, 2024 307.12
March 21, 2024 293.92
March 20, 2024 295.38
March 19, 2024 289.93
March 18, 2024 290.08
March 15, 2024 295.10
March 14, 2024 294.27
March 13, 2024 298.35
March 12, 2024 297.62
March 11, 2024 301.68
March 08, 2024 298.81
March 07, 2024 298.67
March 06, 2024 295.53
March 05, 2024 297.05
March 04, 2024 299.64
March 01, 2024 304.48
February 29, 2024 308.14

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

268.20
Minimum
May 06 2024
1306.45
Maximum
Apr 20 2021
510.84
Average
379.70
Median
Dec 05 2022

Total Return Price Benchmarks