Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 319.43
April 22, 2024 310.31
April 19, 2024 305.11
April 18, 2024 297.00
April 17, 2024 311.03
April 16, 2024 313.89
April 15, 2024 322.63
April 12, 2024 322.82
April 11, 2024 327.25
April 10, 2024 327.76
April 09, 2024 328.89
April 08, 2024 328.02
April 05, 2024 328.80
April 04, 2024 325.17
April 03, 2024 332.20
April 02, 2024 329.35
April 01, 2024 330.11
March 28, 2024 333.53
March 27, 2024 331.69
March 26, 2024 327.71
March 25, 2024 327.32
March 22, 2024 329.94
March 21, 2024 328.85
March 20, 2024 328.86
March 19, 2024 330.48
Date Value
March 18, 2024 327.17
March 15, 2024 321.97
March 14, 2024 324.78
March 13, 2024 321.24
March 12, 2024 322.89
March 11, 2024 320.59
March 08, 2024 324.70
March 07, 2024 323.99
March 06, 2024 322.74
March 05, 2024 314.89
March 04, 2024 313.44
March 01, 2024 311.34
February 29, 2024 311.06
February 28, 2024 311.42
February 27, 2024 313.36
February 26, 2024 312.56
February 23, 2024 314.71
February 22, 2024 312.20
February 21, 2024 310.98
February 20, 2024 307.95
February 16, 2024 307.92
February 15, 2024 307.03
February 14, 2024 304.80
February 13, 2024 303.92
February 12, 2024 309.52

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

66.11
Minimum
Mar 18 2020
333.53
Maximum
Mar 28 2024
199.10
Average
206.51
Median