Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 299.29
May 02, 2024 298.94
May 01, 2024 296.25
April 30, 2024 302.14
April 29, 2024 305.09
April 26, 2024 303.80
April 25, 2024 302.08
April 24, 2024 307.42
April 23, 2024 306.61
April 22, 2024 300.90
April 19, 2024 294.29
April 18, 2024 295.64
April 17, 2024 296.27
April 16, 2024 298.73
April 15, 2024 296.29
April 12, 2024 299.91
April 11, 2024 305.72
April 10, 2024 303.79
April 09, 2024 304.59
April 08, 2024 306.86
April 05, 2024 306.20
April 04, 2024 304.83
April 03, 2024 316.14
April 02, 2024 310.37
April 01, 2024 305.90
Date Value
March 28, 2024 308.54
March 27, 2024 305.52
March 26, 2024 304.18
March 25, 2024 307.66
March 22, 2024 303.26
March 21, 2024 305.80
March 20, 2024 306.25
March 19, 2024 306.39
March 18, 2024 299.42
March 15, 2024 295.64
March 14, 2024 295.90
March 13, 2024 298.93
March 12, 2024 294.67
March 11, 2024 293.52
March 08, 2024 294.03
March 07, 2024 293.07
March 06, 2024 285.24
March 05, 2024 280.61
March 04, 2024 281.67
March 01, 2024 276.60
February 29, 2024 279.27
February 28, 2024 275.66
February 27, 2024 278.55
February 26, 2024 278.31
February 23, 2024 281.20

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

164.00
Minimum
Oct 20 2022
328.85
Maximum
Feb 06 2020
251.51
Average
254.38
Median
Feb 03 2021