Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 23, 2024 273.75
February 22, 2024 272.33
February 21, 2024 271.90
February 20, 2024 268.93
February 16, 2024 269.44
February 15, 2024 270.00
February 14, 2024 269.10
February 13, 2024 267.22
February 12, 2024 269.44
February 09, 2024 270.14
February 08, 2024 269.00
February 07, 2024 269.09
February 06, 2024 267.69
February 05, 2024 265.52
February 02, 2024 265.27
February 01, 2024 266.87
January 31, 2024 264.99
January 30, 2024 268.67
January 29, 2024 264.78
January 26, 2024 265.07
January 25, 2024 265.86
January 24, 2024 261.18
January 23, 2024 249.37
January 22, 2024 249.76
January 19, 2024 249.34
Date Value
January 18, 2024 250.95
January 17, 2024 248.65
January 16, 2024 249.33
January 12, 2024 253.46
January 11, 2024 248.62
January 10, 2024 249.92
January 09, 2024 249.91
January 08, 2024 252.48
January 05, 2024 252.56
January 04, 2024 254.83
January 03, 2024 255.19
January 02, 2024 257.23
December 29, 2023 258.30
December 28, 2023 256.78
December 27, 2023 256.07
December 26, 2023 254.86
December 22, 2023 252.76
December 21, 2023 251.10
December 20, 2023 248.24
December 19, 2023 252.55
December 18, 2023 251.53
December 15, 2023 251.22
December 14, 2023 249.82
December 13, 2023 254.50
December 12, 2023 251.86

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

96.45
Minimum
Mar 23 2020
273.75
Maximum
Feb 23 2024
186.86
Average
185.89
Median
Sep 23 2021

Total Return Price Benchmarks