Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 302.36
April 22, 2024 309.26
April 19, 2024 305.96
April 18, 2024 309.38
April 17, 2024 310.16
April 16, 2024 308.38
April 15, 2024 313.97
April 12, 2024 318.25
April 11, 2024 319.92
April 10, 2024 321.16
April 09, 2024 334.55
April 08, 2024 332.30
April 05, 2024 331.85
April 04, 2024 329.86
April 03, 2024 334.29
April 02, 2024 333.96
April 01, 2024 338.16
March 28, 2024 347.33
March 27, 2024 346.89
March 26, 2024 342.00
March 25, 2024 342.00
March 22, 2024 342.87
March 21, 2024 347.23
March 20, 2024 341.05
March 19, 2024 336.58
Date Value
March 18, 2024 335.27
March 15, 2024 334.66
March 14, 2024 334.92
March 13, 2024 336.81
March 12, 2024 342.70
March 11, 2024 340.39
March 08, 2024 340.69
March 07, 2024 344.66
March 06, 2024 336.49
March 05, 2024 333.28
March 04, 2024 337.10
March 01, 2024 335.23
February 29, 2024 332.03
February 28, 2024 329.68
February 27, 2024 327.72
February 26, 2024 322.51
February 23, 2024 322.03
February 22, 2024 319.90
February 21, 2024 313.59
February 20, 2024 310.57
February 16, 2024 308.39
February 15, 2024 311.81
February 14, 2024 310.34
February 13, 2024 306.52
February 12, 2024 309.73

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

127.59
Minimum
Mar 23 2020
347.33
Maximum
Mar 28 2024
236.02
Average
235.55
Median

Total Return Price Benchmarks