Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 374.28
April 22, 2024 378.15
April 19, 2024 383.69
April 18, 2024 366.00
April 17, 2024 368.50
April 16, 2024 352.67
April 15, 2024 347.67
April 12, 2024 343.60
April 11, 2024 351.39
April 10, 2024 348.10
April 09, 2024 346.10
April 08, 2024 343.00
April 05, 2024 340.00
April 04, 2024 335.59
April 03, 2024 341.09
April 02, 2024 351.01
April 01, 2024 364.24
March 28, 2024 361.70
March 27, 2024 359.19
March 26, 2024 348.77
March 25, 2024 344.30
March 22, 2024 346.94
March 21, 2024 352.27
March 20, 2024 352.51
March 19, 2024 350.95
Date Value
March 18, 2024 346.60
March 15, 2024 347.87
March 14, 2024 353.53
March 13, 2024 349.76
March 12, 2024 347.20
March 11, 2024 345.01
March 08, 2024 353.74
March 07, 2024 354.75
March 06, 2024 346.20
March 05, 2024 359.76
March 04, 2024 359.85
March 01, 2024 363.10
February 29, 2024 379.55
February 28, 2024 373.53
February 27, 2024 378.59
February 26, 2024 382.73
February 23, 2024 388.12
February 22, 2024 391.76
February 21, 2024 393.52
February 20, 2024 400.18
February 16, 2024 398.18
February 15, 2024 395.97
February 14, 2024 389.41
February 13, 2024 373.62
February 12, 2024 381.22

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

102.73
Minimum
Apr 01 2020
445.74
Maximum
Dec 08 2023
222.65
Average
190.65
Median