Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 301.34
April 17, 2024 300.14
April 16, 2024 305.10
April 15, 2024 304.74
April 12, 2024 314.97
April 11, 2024 324.90
April 10, 2024 327.82
April 09, 2024 330.25
April 08, 2024 320.06
April 05, 2024 317.58
April 04, 2024 314.95
April 03, 2024 310.11
April 02, 2024 312.07
April 01, 2024 319.65
March 28, 2024 327.92
March 27, 2024 327.90
March 26, 2024 319.94
March 25, 2024 319.28
March 22, 2024 319.42
March 21, 2024 321.27
March 20, 2024 329.14
March 19, 2024 317.20
March 18, 2024 316.14
March 15, 2024 314.35
March 14, 2024 316.92
Date Value
March 13, 2024 320.69
March 12, 2024 310.68
March 11, 2024 308.09
March 08, 2024 312.49
March 07, 2024 310.80
March 06, 2024 303.79
March 05, 2024 299.49
March 04, 2024 308.04
March 01, 2024 300.01
February 29, 2024 302.42
February 28, 2024 302.39
February 27, 2024 313.06
February 26, 2024 310.84
February 23, 2024 316.88
February 22, 2024 316.56
February 21, 2024 304.65
February 20, 2024 313.53
February 16, 2024 308.77
February 15, 2024 309.77
February 14, 2024 302.75
February 13, 2024 292.32
February 12, 2024 302.44
February 09, 2024 296.37
February 08, 2024 295.00
February 07, 2024 284.73

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

137.72
Minimum
Mar 23 2020
729.92
Maximum
Sep 08 2021
359.70
Average
305.26
Median
May 10 2023

Total Return Price Benchmarks