Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 337.66
April 29, 2024 338.30
April 26, 2024 346.80
April 25, 2024 347.00
April 24, 2024 353.00
April 23, 2024 356.90
April 22, 2024 350.00
April 19, 2024 347.98
April 18, 2024 342.00
April 17, 2024 335.22
April 16, 2024 341.40
April 15, 2024 338.00
April 12, 2024 337.88
April 11, 2024 353.90
April 10, 2024 352.00
April 09, 2024 376.18
April 08, 2024 374.01
April 05, 2024 370.95
April 04, 2024 365.44
April 03, 2024 355.76
April 02, 2024 348.00
April 01, 2024 365.00
March 28, 2024 361.61
March 27, 2024 356.15
March 26, 2024 348.98
Date Value
March 25, 2024 356.00
March 22, 2024 364.80
March 21, 2024 371.99
March 20, 2024 368.88
March 19, 2024 360.65
March 18, 2024 372.00
March 15, 2024 370.20
March 14, 2024 375.86
March 13, 2024 382.13
March 12, 2024 387.86
March 11, 2024 391.00
March 08, 2024 395.44
March 07, 2024 390.00
March 06, 2024 377.75
March 05, 2024 370.00
March 04, 2024 365.00
March 01, 2024 350.10
February 29, 2024 338.55
February 28, 2024 335.41
February 27, 2024 327.00
February 26, 2024 324.40
February 23, 2024 322.00
February 22, 2024 325.51
February 21, 2024 327.08
February 20, 2024 330.06

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

199.01
Minimum
Sep 03 2019
404.00
Maximum
Dec 31 2020
292.45
Average
287.37
Median

Total Return Price Benchmarks