Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 364.70
April 25, 2024 365.76
April 24, 2024 365.74
April 23, 2024 368.67
April 22, 2024 372.84
April 19, 2024 370.26
April 18, 2024 360.21
April 17, 2024 357.14
April 16, 2024 359.92
April 15, 2024 359.53
April 12, 2024 361.81
April 11, 2024 366.15
April 10, 2024 371.64
April 09, 2024 371.50
April 08, 2024 381.11
April 05, 2024 379.86
April 04, 2024 379.46
April 03, 2024 387.62
April 02, 2024 391.87
April 01, 2024 398.04
March 28, 2024 397.50
March 27, 2024 395.79
March 26, 2024 388.31
March 25, 2024 391.90
March 22, 2024 384.17
Date Value
March 21, 2024 384.43
March 20, 2024 390.72
March 19, 2024 387.40
March 18, 2024 388.11
March 15, 2024 391.12
March 14, 2024 386.58
March 13, 2024 384.32
March 12, 2024 381.86
March 11, 2024 377.98
March 08, 2024 366.06
March 07, 2024 365.86
March 06, 2024 368.53
March 05, 2024 365.30
March 04, 2024 365.86
March 01, 2024 368.27
February 29, 2024 367.24
February 28, 2024 368.70
February 27, 2024 366.07
February 26, 2024 365.37
February 23, 2024 369.23
February 22, 2024 368.80
February 21, 2024 360.29
February 20, 2024 366.47
February 16, 2024 366.23
February 15, 2024 372.71

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

147.72
Minimum
May 14 2020
411.00
Maximum
Nov 27 2023
272.13
Average
255.46
Median
May 03 2021