Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 382.37
April 19, 2024 379.80
April 18, 2024 377.64
April 17, 2024 377.25
April 16, 2024 377.78
April 15, 2024 377.11
April 12, 2024 379.67
April 11, 2024 384.34
April 10, 2024 384.31
April 09, 2024 388.64
April 08, 2024 388.90
April 05, 2024 388.66
April 04, 2024 385.82
April 03, 2024 391.06
April 02, 2024 391.43
April 01, 2024 395.12
March 28, 2024 397.55
March 27, 2024 397.35
March 26, 2024 392.64
March 25, 2024 392.74
March 22, 2024 394.32
March 21, 2024 397.54
March 20, 2024 394.78
March 19, 2024 390.70
March 18, 2024 387.53
Date Value
March 15, 2024 386.80
March 14, 2024 388.93
March 13, 2024 390.08
March 12, 2024 389.65
March 11, 2024 387.29
March 08, 2024 386.86
March 07, 2024 387.32
March 06, 2024 386.05
March 05, 2024 385.06
March 04, 2024 389.09
March 01, 2024 390.17
February 29, 2024 388.81
February 28, 2024 388.46
February 27, 2024 388.52
February 26, 2024 389.57
February 23, 2024 390.14
February 22, 2024 389.40
February 21, 2024 384.92
February 20, 2024 384.57
February 16, 2024 385.06
February 15, 2024 386.51
February 14, 2024 382.57
February 13, 2024 381.10
February 12, 2024 386.37
February 09, 2024 384.99

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

172.44
Minimum
Mar 23 2020
397.55
Maximum
Mar 28 2024
302.90
Average
318.21
Median
Apr 13 2021