Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 30, 2023 403.70
March 29, 2023 401.35
March 28, 2023 395.60
March 27, 2023 396.49
March 24, 2023 395.75
March 23, 2023 393.17
March 22, 2023 392.11
March 21, 2023 398.91
March 20, 2023 393.74
March 17, 2023 389.99
March 16, 2023 394.60
March 15, 2023 387.80
March 14, 2023 390.24
March 13, 2023 383.89
March 10, 2023 384.44
March 09, 2023 390.07
March 08, 2023 397.40
March 07, 2023 396.76
March 06, 2023 402.93
March 03, 2023 402.65
March 02, 2023 396.30
March 01, 2023 393.24
February 28, 2023 394.75
February 27, 2023 396.22
February 24, 2023 394.87
Date Value
February 23, 2023 399.14
February 22, 2023 397.02
February 21, 2023 397.57
February 17, 2023 405.71
February 16, 2023 406.73
February 15, 2023 412.41
February 14, 2023 411.07
February 13, 2023 411.26
February 10, 2023 406.49
February 09, 2023 405.54
February 08, 2023 409.09
February 07, 2023 413.61
February 06, 2023 408.27
February 03, 2023 410.78
February 02, 2023 415.20
February 01, 2023 409.24
January 31, 2023 404.93
January 30, 2023 399.07
January 27, 2023 404.14
January 26, 2023 403.21
January 25, 2023 398.83
January 24, 2023 398.68
January 23, 2023 399.11
January 20, 2023 394.37
January 19, 2023 387.16

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

212.97
Minimum
Mar 23 2020
468.30
Maximum
Jan 03 2022
337.54
Average
326.65
Median