Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 18, 2024 329.83
March 15, 2024 329.83
March 14, 2024 329.74
March 13, 2024 321.98
March 12, 2024 322.32
March 11, 2024 319.19
March 08, 2024 319.95
March 07, 2024 317.45
March 06, 2024 318.41
March 05, 2024 318.83
March 04, 2024 318.24
March 01, 2024 316.24
February 29, 2024 313.97
February 28, 2024 315.55
February 27, 2024 314.89
February 26, 2024 315.99
February 23, 2024 320.25
February 22, 2024 319.38
February 21, 2024 318.94
February 20, 2024 318.59
February 16, 2024 318.25
February 15, 2024 319.39
February 14, 2024 320.85
February 13, 2024 318.00
February 12, 2024 318.57
Date Value
February 09, 2024 317.14
February 08, 2024 316.12
February 07, 2024 314.06
February 06, 2024 315.81
February 05, 2024 316.89
February 02, 2024 314.88
February 01, 2024 313.50
January 31, 2024 313.42
January 30, 2024 313.86
January 29, 2024 313.94
January 26, 2024 314.00
January 25, 2024 313.95
January 24, 2024 315.15
January 23, 2024 315.96
January 22, 2024 315.14
January 19, 2024 315.62
January 18, 2024 315.95
January 17, 2024 316.14
January 16, 2024 316.75
January 12, 2024 316.75
January 11, 2024 316.53
January 10, 2024 317.29
January 09, 2024 317.13
January 08, 2024 316.69
January 05, 2024 316.25

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

11.44
Minimum
Oct 15 2019
329.83
Maximum
Mar 15 2024
137.03
Average
117.92
Median