Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 418.71
April 24, 2024 422.83
April 23, 2024 419.94
April 22, 2024 438.43
April 19, 2024 434.02
April 18, 2024 429.46
April 17, 2024 429.25
April 16, 2024 427.06
April 15, 2024 424.09
April 12, 2024 426.24
April 11, 2024 427.27
April 10, 2024 428.67
April 09, 2024 439.68
April 08, 2024 440.27
April 05, 2024 433.17
April 04, 2024 433.29
April 03, 2024 435.86
April 02, 2024 439.60
April 01, 2024 442.88
March 28, 2024 454.39
March 27, 2024 447.38
March 26, 2024 443.86
March 25, 2024 444.73
March 22, 2024 447.46
March 21, 2024 450.66
Date Value
March 20, 2024 487.90
March 19, 2024 481.87
March 18, 2024 477.66
March 15, 2024 475.96
March 14, 2024 478.88
March 13, 2024 481.62
March 12, 2024 480.20
March 11, 2024 476.85
March 08, 2024 466.12
March 07, 2024 467.26
March 06, 2024 464.95
March 05, 2024 464.33
March 04, 2024 464.98
March 01, 2024 461.32
February 29, 2024 462.58
February 28, 2024 465.99
February 27, 2024 460.56
February 26, 2024 458.10
February 23, 2024 462.49
February 22, 2024 457.90
February 21, 2024 452.39
February 20, 2024 455.89
February 16, 2024 457.45
February 15, 2024 463.03
February 14, 2024 460.80

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

197.36
Minimum
Mar 23 2020
487.90
Maximum
Mar 20 2024
361.53
Average
374.08
Median
Sep 16 2021

Total Return Price Benchmarks