Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 1695.41
May 08, 2024 1716.78
May 07, 2024 1688.69
May 06, 2024 1653.85
May 03, 2024 1630.56
May 02, 2024 1505.99
May 01, 2024 1456.51
April 30, 2024 1458.70
April 29, 2024 1438.36
April 26, 2024 1406.00
April 25, 2024 1363.83
April 24, 2024 1370.00
April 23, 2024 1395.00
April 22, 2024 1368.23
April 19, 2024 1356.43
April 18, 2024 1370.25
April 17, 2024 1397.86
April 16, 2024 1397.88
April 15, 2024 1415.88
April 12, 2024 1444.14
April 11, 2024 1507.56
April 10, 2024 1478.00
April 09, 2024 1495.01
April 08, 2024 1488.58
April 05, 2024 1501.72
Date Value
April 04, 2024 1487.81
April 03, 2024 1504.98
April 02, 2024 1512.51
April 01, 2024 1528.95
March 28, 2024 1511.96
March 27, 2024 1522.65
March 26, 2024 1537.46
March 25, 2024 1550.07
March 22, 2024 1571.99
March 21, 2024 1555.69
March 20, 2024 1528.84
March 19, 2024 1519.44
March 18, 2024 1509.05
March 15, 2024 1499.51
March 14, 2024 1561.27
March 13, 2024 1550.62
March 12, 2024 1545.56
March 11, 2024 1547.32
March 08, 2024 1512.50
March 07, 2024 1529.94
March 06, 2024 1525.59
March 05, 2024 1527.29
March 04, 2024 1560.08
March 01, 2024 1612.75
February 29, 2024 1595.30

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

447.34
Minimum
Apr 01 2020
1984.34
Maximum
Jan 20 2021
1136.56
Average
1173.87
Median

Total Return Price Benchmarks