Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 232.22
April 22, 2024 229.33
April 19, 2024 227.27
April 18, 2024 229.35
April 17, 2024 229.76
April 16, 2024 230.96
April 15, 2024 231.44
April 12, 2024 234.49
April 11, 2024 237.94
April 10, 2024 236.02
April 09, 2024 238.13
April 08, 2024 238.16
April 05, 2024 238.00
April 04, 2024 235.56
April 03, 2024 238.43
April 02, 2024 238.16
April 01, 2024 239.55
March 28, 2024 239.76
March 27, 2024 240.32
March 26, 2024 238.19
March 25, 2024 238.69
March 22, 2024 239.32
March 21, 2024 239.67
March 20, 2024 238.90
March 19, 2024 236.48
Date Value
March 18, 2024 235.39
March 15, 2024 233.95
March 14, 2024 235.60
March 13, 2024 236.21
March 12, 2024 236.56
March 11, 2024 233.93
March 08, 2024 234.23
March 07, 2024 235.75
March 06, 2024 233.40
March 05, 2024 232.10
March 04, 2024 234.62
March 01, 2024 234.95
February 29, 2024 232.84
February 28, 2024 231.82
February 27, 2024 232.24
February 26, 2024 231.73
February 23, 2024 232.63
February 22, 2024 232.39
February 21, 2024 227.61
February 20, 2024 227.47
February 16, 2024 228.83
February 15, 2024 230.00
February 14, 2024 228.64
February 13, 2024 226.54
February 12, 2024 229.65

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

96.05
Minimum
Mar 23 2020
240.32
Maximum
Mar 27 2024
173.17
Average
177.83
Median
Mar 28 2023