Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 23, 2024 371.96
February 22, 2024 371.34
February 21, 2024 364.13
February 20, 2024 362.57
February 16, 2024 362.35
February 15, 2024 361.08
February 14, 2024 358.23
February 13, 2024 357.59
February 12, 2024 365.45
February 09, 2024 363.15
February 08, 2024 363.72
February 07, 2024 362.69
February 06, 2024 356.25
February 05, 2024 355.14
February 02, 2024 357.23
February 01, 2024 360.07
January 31, 2024 352.96
January 30, 2024 357.10
January 29, 2024 355.70
January 26, 2024 355.30
January 25, 2024 350.97
January 24, 2024 347.27
January 23, 2024 350.78
January 22, 2024 356.69
January 19, 2024 362.41
Date Value
January 18, 2024 357.90
January 17, 2024 355.70
January 16, 2024 358.43
January 12, 2024 355.71
January 11, 2024 356.53
January 10, 2024 356.80
January 09, 2024 346.19
January 08, 2024 347.93
January 05, 2024 342.94
January 04, 2024 338.59
January 03, 2024 338.26
January 02, 2024 345.08
December 29, 2023 346.55
December 28, 2023 347.36
December 27, 2023 348.53
December 26, 2023 349.31
December 22, 2023 348.59
December 21, 2023 348.97
December 20, 2023 348.66
December 19, 2023 352.07
December 18, 2023 350.81
December 15, 2023 354.00
December 14, 2023 351.81
December 13, 2023 343.40
December 12, 2023 333.20

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

139.11
Minimum
Mar 20 2020
394.98
Maximum
Dec 07 2021
270.20
Average
282.61
Median

Total Return Price Benchmarks