Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 360.94
April 17, 2024 359.85
April 16, 2024 357.39
April 15, 2024 360.85
April 12, 2024 376.57
April 11, 2024 376.78
April 10, 2024 377.15
April 09, 2024 379.97
April 08, 2024 381.56
April 05, 2024 376.77
April 04, 2024 375.30
April 03, 2024 378.50
April 02, 2024 380.92
April 01, 2024 404.20
March 28, 2024 410.83
March 27, 2024 418.60
March 26, 2024 418.44
March 25, 2024 412.52
March 22, 2024 414.72
March 21, 2024 417.75
March 20, 2024 416.10
March 19, 2024 419.53
March 18, 2024 410.35
March 15, 2024 404.45
March 14, 2024 406.68
Date Value
March 13, 2024 404.89
March 12, 2024 402.55
March 11, 2024 402.27
March 08, 2024 392.63
March 07, 2024 391.85
March 06, 2024 388.69
March 05, 2024 385.58
March 04, 2024 386.55
March 01, 2024 387.21
February 29, 2024 393.91
February 28, 2024 401.78
February 27, 2024 400.12
February 26, 2024 401.70
February 23, 2024 406.77
February 22, 2024 404.28
February 21, 2024 399.03
February 20, 2024 401.49
February 16, 2024 401.72
February 15, 2024 398.14
February 14, 2024 399.96
February 13, 2024 394.33
February 12, 2024 392.63
February 09, 2024 388.67
February 08, 2024 381.49
February 07, 2024 362.10

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

107.47
Minimum
Sep 27 2019
419.53
Maximum
Mar 19 2024
253.43
Average
269.50
Median
Oct 04 2021

Total Return Price Benchmarks