Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 301.71
May 08, 2024 299.55
May 07, 2024 296.74
May 06, 2024 300.34
May 03, 2024 295.04
May 02, 2024 292.53
May 01, 2024 293.71
April 30, 2024 294.02
April 29, 2024 299.58
April 26, 2024 300.35
April 25, 2024 300.46
April 24, 2024 299.71
April 23, 2024 279.50
April 22, 2024 268.42
April 19, 2024 265.53
April 18, 2024 263.16
April 17, 2024 265.74
April 16, 2024 269.64
April 15, 2024 267.91
April 12, 2024 269.44
April 11, 2024 270.57
April 10, 2024 271.86
April 09, 2024 281.74
April 08, 2024 278.64
April 05, 2024 276.79
Date Value
April 04, 2024 276.00
April 03, 2024 279.21
April 02, 2024 280.10
April 01, 2024 289.48
March 28, 2024 292.23
March 27, 2024 290.61
March 26, 2024 284.40
March 25, 2024 281.76
March 22, 2024 283.61
March 21, 2024 286.31
March 20, 2024 278.10
March 19, 2024 266.23
March 18, 2024 264.39
March 15, 2024 266.54
March 14, 2024 262.98
March 13, 2024 266.27
March 12, 2024 264.96
March 11, 2024 264.31
March 08, 2024 262.25
March 07, 2024 265.34
March 06, 2024 261.61
March 05, 2024 262.03
March 04, 2024 262.74
March 01, 2024 272.23
February 29, 2024 270.65

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

31.51
Minimum
Mar 18 2020
308.75
Maximum
Dec 28 2023
163.92
Average
165.29
Median
Oct 18 2022