Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 239.82
April 24, 2024 239.49
April 23, 2024 238.89
April 22, 2024 236.89
April 19, 2024 234.99
April 18, 2024 235.12
April 17, 2024 235.36
April 16, 2024 235.99
April 15, 2024 237.15
April 12, 2024 239.94
April 11, 2024 243.69
April 10, 2024 243.71
April 09, 2024 247.39
April 08, 2024 246.83
April 05, 2024 245.90
April 04, 2024 243.77
April 03, 2024 246.72
April 02, 2024 245.85
April 01, 2024 248.24
March 28, 2024 249.86
March 27, 2024 249.30
March 26, 2024 245.74
March 25, 2024 245.83
March 22, 2024 245.85
March 21, 2024 247.32
Date Value
March 20, 2024 245.54
March 19, 2024 243.27
March 18, 2024 241.87
March 15, 2024 241.39
March 14, 2024 241.65
March 13, 2024 243.99
March 12, 2024 244.27
March 11, 2024 243.64
March 08, 2024 243.45
March 07, 2024 244.27
March 06, 2024 242.11
March 05, 2024 240.09
March 04, 2024 242.10
March 01, 2024 241.23
February 29, 2024 239.61
February 28, 2024 238.26
February 27, 2024 237.96
February 26, 2024 236.78
February 23, 2024 237.23
February 22, 2024 236.76
February 21, 2024 233.98
February 20, 2024 233.74
February 16, 2024 234.71
February 15, 2024 235.94
February 14, 2024 233.30

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.

Read full definition.

Total Return Price Range, Past 5 Years

105.76
Minimum
Mar 23 2020
251.02
Maximum
Nov 16 2021
197.87
Average
205.00
Median
Nov 10 2023