Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 1240.41
April 24, 2024 1265.67
April 23, 2024 1338.64
April 22, 2024 1324.01
April 19, 2024 1174.11
April 18, 2024 1208.16
April 17, 2024 1188.05
April 16, 2024 1254.03
April 15, 2024 1335.88
April 12, 2024 1479.58
April 11, 2024 1551.81
April 10, 2024 1566.00
April 09, 2024 1441.02
April 08, 2024 1512.99
April 05, 2024 1439.00
April 04, 2024 1615.42
April 03, 2024 1606.11
April 02, 2024 1578.83
April 01, 2024 1636.74
March 28, 2024 1704.56
March 27, 2024 1919.16
March 26, 2024 1876.99
March 25, 2024 1856.00
March 22, 2024 1523.00
March 21, 2024 1599.29
Date Value
March 20, 2024 1546.52
March 19, 2024 1417.50
March 18, 2024 1502.76
March 15, 2024 1782.36
March 14, 2024 1676.85
March 13, 2024 1766.15
March 12, 2024 1593.35
March 11, 2024 1484.23
March 08, 2024 1425.59
March 07, 2024 1300.02
March 06, 2024 1246.21
March 05, 2024 1051.01
March 04, 2024 1334.01
March 01, 2024 1079.39
February 29, 2024 1022.84
February 28, 2024 962.95
February 27, 2024 871.80
February 26, 2024 796.48
February 23, 2024 687.44
February 22, 2024 713.15
February 21, 2024 672.80
February 20, 2024 704.98
February 16, 2024 699.56
February 15, 2024 718.00
February 14, 2024 769.88

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

92.20
Minimum
Mar 18 2020
1919.16
Maximum
Mar 27 2024
376.55
Average
287.93
Median

Total Return Price Benchmarks