Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 237.64
April 19, 2024 235.78
April 18, 2024 235.70
April 17, 2024 236.78
April 16, 2024 240.01
April 15, 2024 241.38
April 12, 2024 242.91
April 11, 2024 248.00
April 10, 2024 247.28
April 09, 2024 254.25
April 08, 2024 254.26
April 05, 2024 255.19
April 04, 2024 252.54
April 03, 2024 255.76
April 02, 2024 251.63
April 01, 2024 253.06
March 28, 2024 255.78
March 27, 2024 257.87
March 26, 2024 254.12
March 25, 2024 253.85
March 22, 2024 255.67
March 21, 2024 254.81
March 20, 2024 250.80
March 19, 2024 248.00
March 18, 2024 245.02
Date Value
March 15, 2024 245.51
March 14, 2024 246.48
March 13, 2024 248.63
March 12, 2024 249.87
March 11, 2024 247.94
March 08, 2024 247.95
March 07, 2024 248.34
March 06, 2024 247.19
March 05, 2024 244.97
March 04, 2024 246.67
March 01, 2024 247.32
February 29, 2024 246.21
February 28, 2024 244.91
February 27, 2024 244.27
February 26, 2024 246.23
February 23, 2024 247.11
February 22, 2024 246.94
February 21, 2024 240.74
February 20, 2024 241.18
February 16, 2024 240.77
February 15, 2024 242.14
February 14, 2024 238.88
February 13, 2024 236.88
February 12, 2024 241.39
February 09, 2024 244.62

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

75.98
Minimum
Mar 20 2020
257.87
Maximum
Mar 27 2024
160.03
Average
166.65
Median
Jul 22 2022

Total Return Price Benchmarks