Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 428.59
May 08, 2024 422.69
May 07, 2024 421.01
May 06, 2024 423.75
May 03, 2024 414.95
May 02, 2024 410.96
May 01, 2024 407.70
April 30, 2024 402.23
April 29, 2024 405.01
April 26, 2024 404.87
April 25, 2024 401.87
April 24, 2024 379.38
April 23, 2024 382.43
April 22, 2024 376.08
April 19, 2024 369.38
April 18, 2024 364.06
April 17, 2024 362.51
April 16, 2024 365.91
April 15, 2024 364.84
April 12, 2024 367.74
April 11, 2024 367.78
April 10, 2024 367.31
April 09, 2024 372.80
April 08, 2024 378.64
April 05, 2024 374.58
Date Value
April 04, 2024 369.08
April 03, 2024 369.80
April 02, 2024 369.25
April 01, 2024 374.98
March 28, 2024 378.83
March 27, 2024 378.89
March 26, 2024 374.59
March 25, 2024 373.74
March 22, 2024 370.20
March 21, 2024 372.58
March 20, 2024 368.70
March 19, 2024 370.33
March 18, 2024 368.22
March 15, 2024 372.68
March 14, 2024 372.05
March 13, 2024 373.99
March 12, 2024 373.52
March 11, 2024 372.06
March 08, 2024 374.16
March 07, 2024 379.52
March 06, 2024 376.82
March 05, 2024 377.01
March 04, 2024 378.73
March 01, 2024 369.72
February 29, 2024 374.85

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

168.21
Minimum
Mar 18 2020
428.59
Maximum
May 09 2024
272.03
Average
265.94
Median
Jun 15 2021

Total Return Price Benchmarks