Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 222.55
May 03, 2024 217.99
May 02, 2024 219.34
May 01, 2024 215.51
April 30, 2024 211.86
April 29, 2024 214.68
April 26, 2024 213.46
April 25, 2024 218.59
April 24, 2024 221.88
April 23, 2024 218.39
April 22, 2024 217.51
April 19, 2024 215.04
April 18, 2024 210.09
April 17, 2024 211.64
April 16, 2024 213.96
April 15, 2024 213.04
April 12, 2024 222.09
April 11, 2024 223.39
April 10, 2024 243.23
April 09, 2024 242.94
April 08, 2024 249.94
April 05, 2024 246.67
April 04, 2024 246.60
April 03, 2024 249.05
April 02, 2024 248.58
Date Value
April 01, 2024 252.00
March 28, 2024 252.96
March 27, 2024 256.18
March 26, 2024 252.45
March 25, 2024 250.07
March 22, 2024 248.81
March 21, 2024 251.11
March 20, 2024 251.83
March 19, 2024 250.30
March 18, 2024 246.16
March 15, 2024 246.88
March 14, 2024 245.52
March 13, 2024 248.67
March 12, 2024 246.65
March 11, 2024 246.27
March 08, 2024 247.04
March 07, 2024 248.48
March 06, 2024 251.74
March 05, 2024 248.33
March 04, 2024 249.29
March 01, 2024 248.73
February 29, 2024 245.26
February 28, 2024 245.37
February 27, 2024 244.58
February 26, 2024 247.19

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.

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Total Return Price Range, Past 5 Years

59.00
Minimum
Mar 20 2020
256.18
Maximum
Mar 27 2024
146.32
Average
136.61
Median
Apr 20 2022