Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 257.20
April 15, 2024 258.49
April 12, 2024 260.31
April 11, 2024 260.31
April 10, 2024 263.83
April 09, 2024 265.10
April 08, 2024 267.39
April 05, 2024 270.94
April 04, 2024 266.32
April 03, 2024 269.30
April 02, 2024 267.81
April 01, 2024 273.44
March 28, 2024 275.00
March 27, 2024 275.92
March 26, 2024 273.26
March 25, 2024 272.84
March 22, 2024 272.33
March 21, 2024 273.63
March 20, 2024 273.83
March 19, 2024 272.06
March 18, 2024 272.94
March 15, 2024 271.08
March 14, 2024 273.12
March 13, 2024 274.02
March 12, 2024 274.10
Date Value
March 11, 2024 271.10
March 08, 2024 272.83
March 07, 2024 273.48
March 06, 2024 273.99
March 05, 2024 270.86
March 04, 2024 271.22
March 01, 2024 270.31
February 29, 2024 271.73
February 28, 2024 274.30
February 27, 2024 274.18
February 26, 2024 274.14
February 23, 2024 276.68
February 22, 2024 276.49
February 21, 2024 274.12
February 20, 2024 274.76
February 16, 2024 276.42
February 15, 2024 276.55
February 14, 2024 274.28
February 13, 2024 269.99
February 12, 2024 271.33
February 09, 2024 270.99
February 08, 2024 269.24
February 07, 2024 270.92
February 06, 2024 267.59
February 05, 2024 249.66

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

139.00
Minimum
Mar 23 2020
276.68
Maximum
Feb 23 2024
210.82
Average
208.78
Median

Total Return Price Benchmarks