Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 1025.02
May 16, 2024 1012.50
May 15, 2024 1013.66
May 14, 2024 1003.17
May 13, 2024 1012.31
May 10, 2024 1010.00
May 09, 2024 1012.00
May 08, 2024 992.02
May 07, 2024 999.44
May 06, 2024 1011.00
May 03, 2024 998.86
May 02, 2024 988.86
May 01, 2024 967.65
April 30, 2024 971.28
April 29, 2024 980.71
April 26, 2024 971.93
April 25, 2024 950.65
April 24, 2024 968.23
April 23, 2024 948.75
April 22, 2024 949.77
April 19, 2024 928.62
April 18, 2024 921.00
April 17, 2024 915.50
April 16, 2024 929.95
April 15, 2024 957.64
Date Value
April 12, 2024 952.82
April 11, 2024 964.56
April 10, 2024 949.80
April 09, 2024 983.22
April 08, 2024 962.30
April 05, 2024 945.50
April 04, 2024 920.70
April 03, 2024 926.75
April 02, 2024 913.42
April 01, 2024 925.47
March 28, 2024 937.97
March 27, 2024 929.01
March 26, 2024 946.67
March 25, 2024 941.10
March 22, 2024 940.90
March 21, 2024 940.00
March 20, 2024 912.00
March 19, 2024 903.82
March 18, 2024 889.95
March 15, 2024 880.00
March 14, 2024 850.59
March 13, 2024 850.60
March 12, 2024 858.00
March 11, 2024 876.50
March 08, 2024 912.86

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

223.89
Minimum
Mar 23 2020
1025.02
Maximum
May 17 2024
468.26
Average
421.53
Median
Oct 03 2022

Total Return Price Benchmarks