Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 527.40
April 16, 2024 541.09
April 15, 2024 543.91
April 12, 2024 557.16
April 11, 2024 561.97
April 10, 2024 561.23
April 09, 2024 568.99
April 08, 2024 576.36
April 05, 2024 575.45
April 04, 2024 567.11
April 03, 2024 578.87
April 02, 2024 569.82
April 01, 2024 576.89
March 28, 2024 571.50
March 27, 2024 573.35
March 26, 2024 584.32
March 25, 2024 584.32
March 22, 2024 594.20
March 21, 2024 602.01
March 20, 2024 589.78
March 19, 2024 584.71
March 18, 2024 560.63
March 15, 2024 550.03
March 14, 2024 559.31
March 13, 2024 561.20
Date Value
March 12, 2024 576.72
March 11, 2024 565.32
March 08, 2024 571.29
March 07, 2024 583.35
March 06, 2024 575.97
March 05, 2024 565.26
March 04, 2024 594.32
March 01, 2024 591.35
February 29, 2024 573.73
February 28, 2024 570.28
February 27, 2024 574.00
February 26, 2024 575.70
February 23, 2024 575.65
February 22, 2024 580.90
February 21, 2024 543.57
February 20, 2024 547.98
February 16, 2024 552.91
February 15, 2024 557.83
February 14, 2024 562.73
February 13, 2024 548.53
February 12, 2024 568.93
February 09, 2024 575.30
February 08, 2024 570.69
February 07, 2024 554.28
February 06, 2024 542.43

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

108.48
Minimum
Mar 23 2020
602.01
Maximum
Mar 21 2024
294.79
Average
292.14
Median

Total Return Price Benchmarks