Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 304.00
April 23, 2024 304.28
April 22, 2024 300.36
April 19, 2024 296.76
April 18, 2024 295.01
April 17, 2024 292.55
April 16, 2024 291.28
April 15, 2024 293.64
April 12, 2024 292.71
April 11, 2024 293.75
April 10, 2024 290.00
April 09, 2024 301.21
April 08, 2024 303.40
April 05, 2024 305.00
April 04, 2024 298.74
April 03, 2024 300.73
April 02, 2024 294.78
April 01, 2024 297.24
March 28, 2024 298.14
March 27, 2024 297.45
March 26, 2024 291.50
March 25, 2024 293.60
March 22, 2024 299.93
March 21, 2024 304.88
March 20, 2024 300.17
Date Value
March 19, 2024 301.23
March 18, 2024 288.78
March 15, 2024 291.29
March 14, 2024 293.99
March 13, 2024 293.15
March 12, 2024 292.05
March 11, 2024 288.32
March 08, 2024 287.39
March 07, 2024 283.00
March 06, 2024 275.56
March 05, 2024 277.67
March 04, 2024 265.26
March 01, 2024 253.89
February 29, 2024 254.98
February 28, 2024 253.50
February 27, 2024 254.98
February 26, 2024 253.64
February 23, 2024 254.85
February 22, 2024 249.99
February 21, 2024 244.86
February 20, 2024 249.78
February 16, 2024 256.40
February 15, 2024 258.74
February 14, 2024 257.74
February 13, 2024 254.09

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

62.03
Minimum
Mar 12 2020
305.00
Maximum
Apr 05 2024
131.82
Average
118.86
Median
Feb 07 2022