Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 253.09
April 25, 2024 249.86
April 24, 2024 251.27
April 23, 2024 252.37
April 22, 2024 247.92
April 19, 2024 245.29
April 18, 2024 246.94
April 17, 2024 248.02
April 16, 2024 251.24
April 15, 2024 251.04
April 12, 2024 255.36
April 11, 2024 260.85
April 10, 2024 258.86
April 09, 2024 264.77
April 08, 2024 264.08
April 05, 2024 262.74
April 04, 2024 261.67
April 03, 2024 265.08
April 02, 2024 263.38
April 01, 2024 268.70
March 28, 2024 270.80
March 27, 2024 270.77
March 26, 2024 265.63
March 25, 2024 265.74
March 22, 2024 265.08
Date Value
March 21, 2024 268.18
March 20, 2024 265.27
March 19, 2024 260.95
March 18, 2024 260.28
March 15, 2024 262.24
March 14, 2024 262.45
March 13, 2024 267.25
March 12, 2024 266.16
March 11, 2024 265.39
March 08, 2024 268.17
March 07, 2024 268.87
March 06, 2024 266.56
March 05, 2024 263.87
March 04, 2024 268.39
March 01, 2024 267.25
February 29, 2024 263.65
February 28, 2024 262.43
February 27, 2024 264.37
February 26, 2024 260.08
February 23, 2024 257.32
February 22, 2024 257.07
February 21, 2024 252.73
February 20, 2024 255.11
February 16, 2024 259.11
February 15, 2024 263.19

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

132.09
Minimum
Mar 18 2020
330.05
Maximum
Feb 09 2021
235.58
Average
226.45
Median
Apr 18 2023