Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 26, 2024 277.81
February 23, 2024 280.51
February 22, 2024 278.62
February 21, 2024 274.63
February 20, 2024 272.62
February 16, 2024 279.72
February 15, 2024 280.13
February 14, 2024 278.69
February 13, 2024 277.14
February 12, 2024 279.44
February 09, 2024 282.24
February 08, 2024 277.47
February 07, 2024 267.82
February 06, 2024 258.83
February 05, 2024 265.14
February 02, 2024 266.82
February 01, 2024 261.84
January 31, 2024 252.15
January 30, 2024 305.86
January 29, 2024 303.27
January 26, 2024 301.65
January 25, 2024 302.89
January 24, 2024 299.02
January 23, 2024 302.92
January 22, 2024 304.28
Date Value
January 19, 2024 302.10
January 18, 2024 298.82
January 17, 2024 294.07
January 16, 2024 297.05
January 12, 2024 303.24
January 11, 2024 303.74
January 10, 2024 300.73
January 09, 2024 301.62
January 08, 2024 304.70
January 05, 2024 303.69
January 04, 2024 303.32
January 03, 2024 302.51
January 02, 2024 305.02
December 29, 2023 309.10
December 28, 2023 309.24
December 27, 2023 309.84
December 26, 2023 309.66
December 22, 2023 306.41
December 21, 2023 305.39
December 20, 2023 302.21
December 19, 2023 309.10
December 18, 2023 303.94
December 15, 2023 303.02
December 14, 2023 305.49
December 13, 2023 289.68

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

112.55
Minimum
Mar 23 2020
342.31
Maximum
Jul 18 2023
236.42
Average
246.53
Median
May 19 2021

Total Return Price Benchmarks