Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 313.66
April 29, 2024 313.30
April 26, 2024 308.23
April 25, 2024 306.24
April 24, 2024 302.41
April 23, 2024 301.56
April 22, 2024 293.80
April 19, 2024 293.60
April 18, 2024 297.59
April 17, 2024 299.82
April 16, 2024 300.31
April 15, 2024 303.31
April 12, 2024 310.81
April 11, 2024 324.09
April 10, 2024 318.26
April 09, 2024 311.27
April 08, 2024 311.21
April 05, 2024 309.90
April 04, 2024 306.83
April 03, 2024 309.10
April 02, 2024 309.36
April 01, 2024 311.37
March 28, 2024 312.88
March 27, 2024 315.64
March 26, 2024 319.14
Date Value
March 25, 2024 315.47
March 22, 2024 316.32
March 21, 2024 316.09
March 20, 2024 314.28
March 19, 2024 312.13
March 18, 2024 308.45
March 15, 2024 307.65
March 14, 2024 306.43
March 13, 2024 306.78
March 12, 2024 311.37
March 11, 2024 310.93
March 08, 2024 312.79
March 07, 2024 315.13
March 06, 2024 314.97
March 05, 2024 315.10
March 04, 2024 319.88
March 01, 2024 314.25
February 29, 2024 307.37
February 28, 2024 309.22
February 27, 2024 271.82
February 26, 2024 271.59
February 23, 2024 270.63
February 22, 2024 271.54
February 21, 2024 263.73
February 20, 2024 267.70

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

50.55
Minimum
Oct 18 2019
324.09
Maximum
Apr 11 2024
144.93
Average
139.00
Median
Mar 30 2022

Total Return Price Benchmarks