Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 266.15
May 08, 2024 262.27
May 07, 2024 260.60
May 06, 2024 259.14
May 03, 2024 254.41
May 02, 2024 250.47
May 01, 2024 246.02
April 30, 2024 248.30
April 29, 2024 254.00
April 26, 2024 252.16
April 25, 2024 251.73
April 24, 2024 253.09
April 23, 2024 255.19
April 22, 2024 249.60
April 19, 2024 247.06
April 18, 2024 246.86
April 17, 2024 248.72
April 16, 2024 252.00
April 15, 2024 252.32
April 12, 2024 257.43
April 11, 2024 264.84
April 10, 2024 265.85
April 09, 2024 266.09
April 08, 2024 267.67
April 05, 2024 271.73
Date Value
April 04, 2024 264.34
April 03, 2024 264.53
April 02, 2024 261.67
April 01, 2024 264.98
March 28, 2024 268.57
March 27, 2024 267.43
March 26, 2024 267.68
March 25, 2024 266.05
March 22, 2024 267.77
March 21, 2024 269.09
March 20, 2024 265.87
March 19, 2024 263.03
March 18, 2024 262.48
March 15, 2024 258.39
March 14, 2024 256.55
March 13, 2024 257.31
March 12, 2024 258.36
March 11, 2024 254.48
March 08, 2024 253.77
March 07, 2024 256.78
March 06, 2024 260.15
March 05, 2024 256.38
March 04, 2024 257.17
March 01, 2024 251.46
February 29, 2024 251.09

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

70.04
Minimum
Mar 23 2020
271.73
Maximum
Apr 05 2024
158.16
Average
164.35
Median
Jun 20 2023