Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 379.89
May 02, 2024 372.94
May 01, 2024 373.30
April 30, 2024 370.52
April 29, 2024 407.19
April 26, 2024 407.53
April 25, 2024 402.27
April 24, 2024 398.55
April 23, 2024 398.00
April 22, 2024 390.56
April 19, 2024 388.03
April 18, 2024 392.28
April 17, 2024 390.97
April 16, 2024 396.28
April 15, 2024 402.59
April 12, 2024 401.74
April 11, 2024 406.23
April 10, 2024 406.91
April 09, 2024 409.17
April 08, 2024 415.74
April 05, 2024 417.08
April 04, 2024 412.56
April 03, 2024 424.40
April 02, 2024 415.54
April 01, 2024 416.80
Date Value
March 28, 2024 415.05
March 27, 2024 413.86
March 26, 2024 413.33
March 25, 2024 413.12
March 22, 2024 417.92
March 21, 2024 415.00
March 20, 2024 406.65
March 19, 2024 396.71
March 18, 2024 399.61
March 15, 2024 395.15
March 14, 2024 401.83
March 13, 2024 399.53
March 12, 2024 396.93
March 11, 2024 387.43
March 08, 2024 393.14
March 07, 2024 392.96
March 06, 2024 387.92
March 05, 2024 380.65
March 04, 2024 387.74
March 01, 2024 384.77
February 29, 2024 380.67
February 28, 2024 370.82
February 27, 2024 366.27
February 26, 2024 368.35
February 23, 2024 364.58

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

80.01
Minimum
Mar 23 2020
424.40
Maximum
Apr 03 2024
198.82
Average
181.09
Median
Feb 08 2022