Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 331.07
April 23, 2024 331.14
April 22, 2024 325.61
April 19, 2024 322.46
April 18, 2024 329.90
April 17, 2024 331.93
April 16, 2024 335.08
April 15, 2024 334.96
April 12, 2024 341.33
April 11, 2024 346.14
April 10, 2024 340.85
April 09, 2024 342.83
April 08, 2024 342.78
April 05, 2024 342.78
April 04, 2024 337.78
April 03, 2024 342.57
April 02, 2024 341.86
April 01, 2024 344.27
March 28, 2024 344.20
March 27, 2024 345.04
March 26, 2024 344.29
March 25, 2024 345.15
March 22, 2024 346.27
March 21, 2024 345.96
March 20, 2024 346.14
Date Value
March 19, 2024 342.66
March 18, 2024 340.71
March 15, 2024 337.62
March 14, 2024 341.63
March 13, 2024 341.51
March 12, 2024 343.13
March 11, 2024 337.11
March 08, 2024 338.97
March 07, 2024 342.26
March 06, 2024 337.65
March 05, 2024 336.11
March 04, 2024 341.58
March 01, 2024 343.11
February 29, 2024 339.57
February 28, 2024 337.07
February 27, 2024 338.04
February 26, 2024 337.46
February 23, 2024 338.38
February 22, 2024 338.98
February 21, 2024 328.49
February 20, 2024 329.35
February 16, 2024 332.79
February 15, 2024 335.19
February 14, 2024 334.69
February 13, 2024 330.34

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

133.71
Minimum
Mar 23 2020
346.27
Maximum
Mar 22 2024
241.36
Average
244.61
Median
Apr 11 2023