Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 1271.57
April 22, 2024 1313.78
April 19, 2024 1335.46
April 18, 2024 1335.46
April 17, 2024 1335.46
April 16, 2024 1312.15
April 15, 2024 1399.25
April 12, 2024 1399.25
April 11, 2024 1399.25
April 10, 2024 1392.00
April 09, 2024 1403.85
April 08, 2024 1346.55
April 05, 2024 1382.58
April 04, 2024 1401.95
April 03, 2024 1354.70
April 02, 2024 1369.59
April 01, 2024 1369.59
March 28, 2024 1422.25
March 27, 2024 1422.25
March 26, 2024 1425.00
March 25, 2024 1382.75
March 22, 2024 1435.65
March 21, 2024 1460.00
March 20, 2024 1460.00
March 19, 2024 1403.00
Date Value
March 18, 2024 1482.84
March 15, 2024 1463.90
March 14, 2024 1468.75
March 13, 2024 1472.00
March 12, 2024 1460.00
March 11, 2024 1430.00
March 08, 2024 1445.00
March 07, 2024 1421.50
March 06, 2024 1421.50
March 05, 2024 1421.50
March 04, 2024 1444.95
March 01, 2024 1444.95
February 29, 2024 1444.95
February 28, 2024 1450.00
February 27, 2024 1399.00
February 26, 2024 1399.00
February 23, 2024 1399.00
February 22, 2024 1391.00
February 21, 2024 1398.00
February 20, 2024 1398.00
February 16, 2024 1398.00
February 15, 2024 1412.00
February 14, 2024 1348.00
February 13, 2024 1351.50
February 12, 2024 1356.00

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

467.65
Minimum
Mar 18 2020
1695.05
Maximum
Sep 02 2021
1030.49
Average
951.04
Median
Nov 24 2020

Total Return Price Benchmarks