Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 2907.97
April 17, 2024 2902.96
April 16, 2024 2942.33
April 15, 2024 2936.63
April 12, 2024 2957.60
April 11, 2024 2990.69
April 10, 2024 2965.69
April 09, 2024 2926.96
April 08, 2024 2931.53
April 05, 2024 2905.42
April 04, 2024 2856.03
April 03, 2024 2895.58
April 02, 2024 2901.94
April 01, 2024 2877.00
March 28, 2024 2906.77
March 27, 2024 2923.46
March 26, 2024 2955.53
March 25, 2024 2903.44
March 22, 2024 2882.04
March 21, 2024 2904.98
March 20, 2024 2895.00
March 19, 2024 2797.56
March 18, 2024 2773.53
March 15, 2024 2756.39
March 14, 2024 2748.52
Date Value
March 13, 2024 2722.69
March 12, 2024 2719.82
March 11, 2024 2662.59
March 08, 2024 2686.12
March 07, 2024 2690.22
March 06, 2024 2690.14
March 05, 2024 2711.33
March 04, 2024 2720.30
March 01, 2024 2688.78
February 29, 2024 2688.77
February 28, 2024 2671.72
February 27, 2024 2645.24
February 26, 2024 2660.45
February 23, 2024 2646.72
February 22, 2024 2627.37
February 21, 2024 2569.48
February 20, 2024 2580.20
February 16, 2024 2598.43
February 15, 2024 2618.00
February 14, 2024 2620.19
February 13, 2024 2599.14
February 12, 2024 2608.23
February 09, 2024 2638.35
February 08, 2024 2620.48
February 07, 2024 2666.99

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

465.21
Minimum
Mar 18 2020
2990.69
Maximum
Apr 11 2024
1476.71
Average
1480.06
Median
Feb 22 2022

Total Return Price Benchmarks