Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 21, 2023 319.53
September 20, 2023 320.77
September 19, 2023 328.65
September 18, 2023 329.06
September 15, 2023 330.22
September 14, 2023 338.70
September 13, 2023 336.06
September 12, 2023 331.77
September 11, 2023 337.94
September 08, 2023 334.27
September 07, 2023 329.91
September 06, 2023 332.88
September 05, 2023 333.55
September 01, 2023 328.66
August 31, 2023 327.76
August 30, 2023 328.79
August 29, 2023 328.41
August 28, 2023 323.70
August 25, 2023 322.98
August 24, 2023 319.97
August 23, 2023 327.00
August 22, 2023 322.46
August 21, 2023 321.88
August 18, 2023 316.48
August 17, 2023 316.88
Date Value
August 16, 2023 320.40
August 15, 2023 321.18
August 14, 2023 323.36
August 11, 2023 320.33
August 10, 2023 322.25
August 09, 2023 321.55
August 08, 2023 325.36
August 07, 2023 329.41
August 04, 2023 327.09
August 03, 2023 325.97
August 02, 2023 326.81
August 01, 2023 335.63
July 31, 2023 335.21
July 28, 2023 337.66
July 27, 2023 330.02
July 26, 2023 337.06
July 25, 2023 350.24
July 24, 2023 344.38
July 21, 2023 343.04
July 20, 2023 346.14
July 19, 2023 354.33
July 18, 2023 358.73
July 17, 2023 345.00
July 14, 2023 344.51
July 13, 2023 341.94

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

89.57
Minimum
Dec 24 2018
358.73
Maximum
Jul 18 2023
218.67
Average
230.33
Median

Total Return Price Benchmarks