Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 901.57
April 22, 2024 872.05
April 19, 2024 859.54
April 18, 2024 889.03
April 17, 2024 907.61
April 16, 2024 976.92
April 15, 2024 954.82
April 12, 2024 961.84
April 11, 2024 992.18
April 10, 2024 974.61
April 09, 2024 989.83
April 08, 2024 982.71
April 05, 2024 979.55
April 04, 2024 953.41
April 03, 2024 980.27
April 02, 2024 966.71
April 01, 2024 992.95
March 28, 2024 970.47
March 27, 2024 974.01
March 26, 2024 971.30
March 25, 2024 978.93
March 22, 2024 979.96
March 21, 2024 990.79
March 20, 2024 970.92
March 19, 2024 951.91
Date Value
March 18, 2024 941.34
March 15, 2024 940.21
March 14, 2024 959.78
March 13, 2024 968.78
March 12, 2024 984.29
March 11, 2024 962.67
March 08, 2024 994.33
March 07, 2024 1047.39
March 06, 2024 1003.93
March 05, 2024 968.84
March 04, 2024 998.04
March 01, 2024 990.94
February 29, 2024 951.68
February 28, 2024 939.50
February 27, 2024 941.37
February 26, 2024 947.59
February 23, 2024 933.25
February 22, 2024 951.85
February 21, 2024 908.21
February 20, 2024 909.57
February 16, 2024 928.94
February 15, 2024 929.84
February 14, 2024 924.44
February 13, 2024 903.32
February 12, 2024 929.21

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

179.17
Minimum
Jun 03 2019
1047.39
Maximum
Mar 07 2024
532.26
Average
570.11
Median

Total Return Price Benchmarks