Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 233.31
April 23, 2024 234.02
April 22, 2024 230.64
April 19, 2024 230.48
April 18, 2024 229.90
April 17, 2024 229.87
April 16, 2024 233.52
April 15, 2024 232.94
April 12, 2024 235.88
April 11, 2024 240.10
April 10, 2024 240.58
April 09, 2024 239.87
April 08, 2024 240.22
April 05, 2024 239.58
April 04, 2024 237.83
April 03, 2024 242.22
April 02, 2024 238.46
April 01, 2024 237.31
March 28, 2024 237.53
March 27, 2024 233.88
March 26, 2024 236.41
March 25, 2024 234.35
March 22, 2024 233.86
March 21, 2024 236.78
March 20, 2024 235.99
Date Value
March 19, 2024 234.74
March 18, 2024 233.28
March 15, 2024 232.20
March 14, 2024 233.95
March 13, 2024 233.39
March 12, 2024 232.57
March 11, 2024 230.47
March 08, 2024 228.84
March 07, 2024 229.09
March 06, 2024 225.65
March 05, 2024 223.94
March 04, 2024 221.98
March 01, 2024 220.12
February 29, 2024 219.73
February 28, 2024 218.33
February 27, 2024 220.43
February 26, 2024 221.43
February 23, 2024 222.12
February 22, 2024 220.31
February 21, 2024 221.04
February 20, 2024 220.40
February 16, 2024 221.28
February 15, 2024 224.14
February 14, 2024 215.77
February 13, 2024 210.94

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

83.23
Minimum
Mar 23 2020
242.22
Maximum
Apr 03 2024
180.28
Average
180.54
Median
Nov 25 2020