Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 13, 2024 398.92
May 10, 2024 393.75
May 09, 2024 392.33
May 08, 2024 395.42
May 07, 2024 393.00
May 06, 2024 402.43
May 03, 2024 378.45
May 02, 2024 395.98
May 01, 2024 396.71
April 30, 2024 393.85
April 29, 2024 398.37
April 26, 2024 389.24
April 25, 2024 387.39
April 24, 2024 402.98
April 23, 2024 407.42
April 22, 2024 406.91
April 19, 2024 395.61
April 18, 2024 398.30
April 17, 2024 393.60
April 16, 2024 387.00
April 15, 2024 392.43
April 12, 2024 386.76
April 11, 2024 386.00
April 10, 2024 379.01
April 09, 2024 399.16
Date Value
April 08, 2024 400.91
April 05, 2024 392.01
April 04, 2024 410.63
April 03, 2024 411.20
April 02, 2024 424.31
April 01, 2024 421.95
March 28, 2024 423.13
March 27, 2024 424.98
March 26, 2024 435.69
March 25, 2024 438.68
March 22, 2024 432.31
March 21, 2024 442.87
March 20, 2024 445.19
March 19, 2024 440.62
March 18, 2024 443.02
March 15, 2024 421.69
March 14, 2024 426.48
March 13, 2024 454.94
March 12, 2024 466.02
March 11, 2024 467.97
March 08, 2024 450.68
March 07, 2024 442.74
March 06, 2024 439.82
March 05, 2024 450.64
March 04, 2024 445.00

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

378.45
Minimum
May 03 2024
2203.38
Maximum
Dec 29 2020
1255.59
Average
1311.39
Median