Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 295.21
May 01, 2024 291.37
April 30, 2024 293.02
April 29, 2024 298.60
April 26, 2024 297.56
April 25, 2024 292.51
April 24, 2024 293.65
April 23, 2024 293.54
April 22, 2024 288.79
April 19, 2024 286.24
April 18, 2024 293.20
April 17, 2024 294.29
April 16, 2024 297.08
April 15, 2024 297.11
April 12, 2024 302.43
April 11, 2024 306.75
April 10, 2024 302.13
April 09, 2024 303.95
April 08, 2024 304.16
April 05, 2024 304.11
April 04, 2024 299.60
April 03, 2024 303.96
April 02, 2024 303.11
April 01, 2024 305.13
March 28, 2024 304.71
Date Value
March 27, 2024 305.41
March 26, 2024 304.68
March 25, 2024 305.83
March 22, 2024 306.83
March 21, 2024 306.40
March 20, 2024 305.89
March 19, 2024 302.54
March 18, 2024 300.82
March 15, 2024 297.90
March 14, 2024 301.36
March 13, 2024 300.96
March 12, 2024 302.30
March 11, 2024 296.77
March 08, 2024 298.45
March 07, 2024 301.65
March 06, 2024 297.40
March 05, 2024 295.99
March 04, 2024 300.90
March 01, 2024 302.09
February 29, 2024 298.07
February 28, 2024 296.16
February 27, 2024 297.03
February 26, 2024 296.51
February 23, 2024 297.42
February 22, 2024 297.89

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

125.22
Minimum
Mar 23 2020
306.83
Maximum
Mar 22 2024
223.73
Average
226.35
Median
Mar 11 2021