Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 20, 2024 292.96
May 17, 2024 292.45
May 16, 2024 292.02
May 15, 2024 287.79
May 14, 2024 287.92
May 13, 2024 288.58
May 10, 2024 293.10
May 09, 2024 287.58
May 08, 2024 283.81
May 07, 2024 288.35
May 06, 2024 285.47
May 03, 2024 279.97
May 02, 2024 280.09
May 01, 2024 283.81
April 30, 2024 282.01
April 29, 2024 280.36
April 26, 2024 284.35
April 25, 2024 305.27
April 24, 2024 308.09
April 23, 2024 311.11
April 22, 2024 310.27
April 19, 2024 309.44
April 18, 2024 307.96
April 17, 2024 304.06
April 16, 2024 303.32
Date Value
April 15, 2024 304.45
April 12, 2024 307.26
April 11, 2024 310.25
April 10, 2024 315.24
April 09, 2024 318.63
April 08, 2024 319.07
April 05, 2024 318.22
April 04, 2024 314.01
April 03, 2024 323.69
April 02, 2024 328.85
April 01, 2024 328.80
March 28, 2024 332.92
March 27, 2024 332.99
March 26, 2024 329.13
March 25, 2024 326.79
March 22, 2024 326.01
March 21, 2024 325.74
March 20, 2024 325.29
March 19, 2024 321.99
March 18, 2024 319.01
March 15, 2024 318.22
March 14, 2024 319.71
March 13, 2024 319.51
March 12, 2024 319.82
March 11, 2024 317.21

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

140.54
Minimum
Mar 23 2020
342.32
Maximum
Jun 30 2023
255.94
Average
271.54
Median