Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 326.06
May 06, 2024 319.86
May 03, 2024 321.25
May 02, 2024 315.58
May 01, 2024 315.92
April 30, 2024 309.04
April 29, 2024 315.09
April 26, 2024 311.30
April 25, 2024 308.35
April 24, 2024 310.25
April 23, 2024 313.30
April 22, 2024 299.23
April 19, 2024 296.10
April 18, 2024 294.23
April 17, 2024 304.18
April 16, 2024 313.72
April 15, 2024 319.59
April 12, 2024 322.66
April 11, 2024 337.89
April 10, 2024 337.15
April 09, 2024 345.03
April 08, 2024 339.04
April 05, 2024 335.94
April 04, 2024 334.26
April 03, 2024 341.10
Date Value
April 02, 2024 339.73
April 01, 2024 344.51
March 28, 2024 344.23
March 27, 2024 345.19
March 26, 2024 338.10
March 25, 2024 342.72
March 22, 2024 347.31
March 21, 2024 352.45
March 20, 2024 348.36
March 19, 2024 348.96
March 18, 2024 347.27
March 15, 2024 352.90
March 14, 2024 343.57
March 13, 2024 351.73
March 12, 2024 353.30
March 11, 2024 353.86
March 08, 2024 355.94
March 07, 2024 361.00
March 06, 2024 349.00
March 05, 2024 343.41
March 04, 2024 346.76
March 01, 2024 346.04
February 29, 2024 337.42
February 28, 2024 337.68
February 27, 2024 332.65

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

162.36
Minimum
Mar 23 2020
424.70
Maximum
Sep 08 2021
280.81
Average
286.45
Median
Feb 04 2021

Total Return Price Benchmarks