Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 246.84
April 22, 2024 246.31
April 19, 2024 243.31
April 18, 2024 241.99
April 17, 2024 242.90
April 16, 2024 244.21
April 15, 2024 244.08
April 12, 2024 243.85
April 11, 2024 244.42
April 10, 2024 245.79
April 09, 2024 250.01
April 08, 2024 246.64
April 05, 2024 244.85
April 04, 2024 241.49
April 03, 2024 245.13
April 02, 2024 247.66
April 01, 2024 245.31
March 28, 2024 249.74
March 27, 2024 248.33
March 26, 2024 245.07
March 25, 2024 244.20
March 22, 2024 247.61
March 21, 2024 248.95
March 20, 2024 247.72
March 19, 2024 244.13
Date Value
March 18, 2024 241.85
March 15, 2024 242.09
March 14, 2024 243.25
March 13, 2024 244.21
March 12, 2024 244.67
March 11, 2024 244.09
March 08, 2024 242.40
March 07, 2024 244.25
March 06, 2024 242.36
March 05, 2024 242.60
March 04, 2024 244.79
March 01, 2024 248.26
February 29, 2024 249.69
February 28, 2024 250.12
February 27, 2024 249.87
February 26, 2024 252.09
February 23, 2024 254.40
February 22, 2024 253.30
February 21, 2024 252.46
February 20, 2024 251.49
February 16, 2024 251.52
February 15, 2024 250.60
February 14, 2024 249.46
February 13, 2024 248.16
February 12, 2024 248.63

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

100.31
Minimum
Mar 23 2020
261.12
Maximum
Dec 02 2022
190.64
Average
196.84
Median
Aug 24 2021

Total Return Price Benchmarks