Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 257.31
May 03, 2024 256.08
May 02, 2024 254.08
May 01, 2024 252.94
April 30, 2024 252.45
April 29, 2024 260.15
April 26, 2024 259.01
April 25, 2024 260.67
April 24, 2024 260.51
April 23, 2024 260.62
April 22, 2024 258.71
April 19, 2024 259.66
April 18, 2024 257.65
April 17, 2024 256.29
April 16, 2024 256.75
April 15, 2024 257.49
April 12, 2024 261.20
April 11, 2024 267.27
April 10, 2024 263.87
April 09, 2024 261.92
April 08, 2024 264.94
April 05, 2024 264.57
April 04, 2024 263.26
April 03, 2024 265.89
April 02, 2024 266.35
Date Value
April 01, 2024 264.94
March 28, 2024 270.68
March 27, 2024 270.96
March 26, 2024 268.22
March 25, 2024 269.36
March 22, 2024 267.17
March 21, 2024 268.28
March 20, 2024 267.43
March 19, 2024 267.68
March 18, 2024 265.29
March 15, 2024 266.58
March 14, 2024 259.79
March 13, 2024 262.65
March 12, 2024 260.82
March 11, 2024 260.94
March 08, 2024 256.67
March 07, 2024 254.28
March 06, 2024 247.41
March 05, 2024 247.15
March 04, 2024 247.04
March 01, 2024 249.01
February 29, 2024 247.53
February 28, 2024 246.46
February 27, 2024 246.11
February 26, 2024 245.84

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

99.31
Minimum
Mar 23 2020
270.96
Maximum
Mar 27 2024
212.43
Average
218.73
Median
Mar 21 2022

Total Return Price Benchmarks