Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 451.96
May 02, 2024 441.68
May 01, 2024 439.19
April 30, 2024 430.17
April 29, 2024 432.62
April 26, 2024 443.29
April 25, 2024 441.38
April 24, 2024 493.50
April 23, 2024 496.10
April 22, 2024 481.73
April 19, 2024 481.07
April 18, 2024 501.80
April 17, 2024 494.17
April 16, 2024 499.76
April 15, 2024 500.23
April 12, 2024 511.90
April 11, 2024 523.16
April 10, 2024 519.83
April 09, 2024 516.90
April 08, 2024 519.25
April 05, 2024 527.34
April 04, 2024 510.92
April 03, 2024 506.74
April 02, 2024 497.37
April 01, 2024 491.35
Date Value
March 28, 2024 485.58
March 27, 2024 493.86
March 26, 2024 495.89
March 25, 2024 503.02
March 22, 2024 509.58
March 21, 2024 507.76
March 20, 2024 505.52
March 19, 2024 496.24
March 18, 2024 496.98
March 15, 2024 484.10
March 14, 2024 491.83
March 13, 2024 495.57
March 12, 2024 499.75
March 11, 2024 483.59
March 08, 2024 505.95
March 07, 2024 512.19
March 06, 2024 496.09
March 05, 2024 490.22
March 04, 2024 498.19
March 01, 2024 502.30
February 29, 2024 490.13
February 28, 2024 484.02
February 27, 2024 487.05
February 26, 2024 481.74
February 23, 2024 484.03

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

88.82
Minimum
Nov 03 2022
527.34
Maximum
Apr 05 2024
255.45
Average
241.98
Median
Jun 23 2020

Total Return Price Benchmarks