Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 234.47
April 19, 2024 232.08
April 18, 2024 229.81
April 17, 2024 229.23
April 16, 2024 231.26
April 15, 2024 233.94
April 12, 2024 234.40
April 11, 2024 236.16
April 10, 2024 236.85
April 09, 2024 240.79
April 08, 2024 240.29
April 05, 2024 242.01
April 04, 2024 240.69
April 03, 2024 241.55
April 02, 2024 242.53
April 01, 2024 243.30
March 28, 2024 245.93
March 27, 2024 244.63
March 26, 2024 240.69
March 25, 2024 243.85
March 22, 2024 244.97
March 21, 2024 248.11
March 20, 2024 246.31
March 19, 2024 242.71
March 18, 2024 244.36
Date Value
March 15, 2024 244.13
March 14, 2024 246.06
March 13, 2024 249.25
March 12, 2024 251.18
March 11, 2024 249.87
March 08, 2024 250.96
March 07, 2024 249.04
March 06, 2024 251.00
March 05, 2024 253.70
March 04, 2024 253.47
March 01, 2024 252.98
February 29, 2024 253.69
February 28, 2024 253.99
February 27, 2024 251.99
February 26, 2024 251.34
February 23, 2024 255.59
February 22, 2024 253.20
February 21, 2024 250.03
February 20, 2024 245.87
February 16, 2024 245.32
February 15, 2024 249.26
February 14, 2024 248.83
February 13, 2024 244.35
February 12, 2024 246.13
February 09, 2024 248.17

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

104.55
Minimum
Mar 23 2020
263.80
Maximum
Mar 30 2022
195.21
Average
199.85
Median

Total Return Price Benchmarks