Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 298.30
April 22, 2024 293.92
April 19, 2024 292.03
April 18, 2024 294.49
April 17, 2024 295.93
April 16, 2024 298.18
April 15, 2024 299.54
April 12, 2024 304.80
April 11, 2024 309.59
April 10, 2024 307.57
April 09, 2024 312.93
April 08, 2024 311.70
April 05, 2024 309.28
April 04, 2024 307.02
April 03, 2024 310.97
April 02, 2024 310.68
April 01, 2024 315.72
March 28, 2024 317.73
March 27, 2024 318.12
March 26, 2024 314.19
March 25, 2024 314.17
March 22, 2024 315.05
March 21, 2024 317.33
March 20, 2024 315.35
March 19, 2024 310.30
Date Value
March 18, 2024 307.60
March 15, 2024 306.03
March 14, 2024 309.13
March 13, 2024 311.10
March 12, 2024 311.01
March 11, 2024 308.38
March 08, 2024 309.54
March 07, 2024 310.59
March 06, 2024 308.05
March 05, 2024 309.37
March 04, 2024 312.96
March 01, 2024 316.75
February 29, 2024 315.11
February 28, 2024 312.73
February 27, 2024 312.11
February 26, 2024 310.56
February 23, 2024 309.81
February 22, 2024 310.99
February 21, 2024 305.13
February 20, 2024 303.47
February 16, 2024 306.74
February 15, 2024 308.27
February 14, 2024 304.64
February 13, 2024 301.23
February 12, 2024 308.03

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.

Read full definition.

Total Return Price Range, Past 5 Years

121.22
Minimum
Mar 18 2020
347.86
Maximum
Nov 19 2021
248.43
Average
253.63
Median
Jul 21 2022