Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 248.72
May 06, 2024 248.72
May 03, 2024 252.23
May 02, 2024 252.23
May 01, 2024 252.23
April 30, 2024 252.23
April 29, 2024 252.23
April 26, 2024 271.33
April 25, 2024 271.33
April 24, 2024 271.33
April 23, 2024 271.33
April 22, 2024 271.33
April 19, 2024 271.33
April 18, 2024 271.33
April 17, 2024 271.33
April 16, 2024 271.33
April 15, 2024 271.33
April 12, 2024 271.33
April 11, 2024 271.33
April 10, 2024 271.33
April 09, 2024 271.33
April 08, 2024 271.33
April 05, 2024 271.33
April 04, 2024 271.33
April 03, 2024 271.33
Date Value
April 02, 2024 271.33
April 01, 2024 271.33
March 28, 2024 271.33
March 27, 2024 271.33
March 26, 2024 271.33
March 25, 2024 271.33
March 22, 2024 271.33
March 21, 2024 271.33
March 20, 2024 265.68
March 19, 2024 260.16
March 18, 2024 260.16
March 15, 2024 260.16
March 14, 2024 260.16
March 13, 2024 250.92
March 12, 2024 250.92
March 11, 2024 250.92
March 08, 2024 250.92
March 07, 2024 250.92
March 06, 2024 250.92
March 05, 2024 250.92
March 04, 2024 250.92
March 01, 2024 245.88
February 29, 2024 245.88
February 28, 2024 245.88
February 27, 2024 245.88

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

139.30
Minimum
Sep 23 2022
304.02
Maximum
Jul 23 2021
218.49
Average
214.93
Median
Dec 13 2023

Total Return Price Benchmarks