Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 201.58
April 24, 2024 204.22
April 23, 2024 204.77
April 22, 2024 204.43
April 19, 2024 204.01
April 18, 2024 203.15
April 17, 2024 201.93
April 16, 2024 202.77
April 15, 2024 204.94
April 12, 2024 213.00
April 11, 2024 217.78
April 10, 2024 222.19
April 09, 2024 226.50
April 08, 2024 224.32
April 05, 2024 225.39
April 04, 2024 224.79
April 03, 2024 214.94
April 02, 2024 214.36
April 01, 2024 216.56
March 28, 2024 219.25
March 27, 2024 217.75
March 26, 2024 214.52
March 25, 2024 219.62
March 22, 2024 221.70
March 21, 2024 223.81
Date Value
March 20, 2024 216.71
March 19, 2024 218.52
March 18, 2024 219.47
March 15, 2024 218.45
March 14, 2024 216.63
March 13, 2024 224.94
March 12, 2024 222.68
March 11, 2024 223.18
March 08, 2024 215.12
March 07, 2024 209.08
March 06, 2024 207.77
March 05, 2024 211.29
March 04, 2024 214.77
March 01, 2024 218.14
February 29, 2024 213.41
February 28, 2024 212.59
February 27, 2024 213.97
February 26, 2024 213.92
February 23, 2024 214.92
February 22, 2024 213.55
February 21, 2024 215.00
February 20, 2024 213.98
February 16, 2024 219.04
February 15, 2024 220.50
February 14, 2024 216.21

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

200.46
Minimum
Sep 27 2023
573.22
Maximum
Dec 22 2020
353.51
Average
341.41
Median
Mar 26 2020