Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 397.39
May 02, 2024 397.33
May 01, 2024 402.11
April 30, 2024 404.84
April 29, 2024 410.04
April 26, 2024 406.39
April 25, 2024 408.01
April 24, 2024 410.55
April 23, 2024 419.27
April 22, 2024 417.98
April 19, 2024 413.50
April 18, 2024 425.11
April 17, 2024 424.55
April 16, 2024 424.17
April 15, 2024 433.24
April 12, 2024 442.32
April 11, 2024 447.91
April 10, 2024 450.95
April 09, 2024 454.80
April 08, 2024 452.78
April 05, 2024 444.75
April 04, 2024 448.64
April 03, 2024 439.98
April 02, 2024 519.68
April 01, 2024 529.01
Date Value
March 28, 2024 522.88
March 27, 2024 513.52
March 26, 2024 514.34
March 25, 2024 505.57
March 22, 2024 520.37
March 21, 2024 523.55
March 20, 2024 523.96
March 19, 2024 529.08
March 18, 2024 532.33
March 15, 2024 535.98
March 14, 2024 565.44
March 13, 2024 567.18
March 12, 2024 555.57
March 11, 2024 548.56
March 08, 2024 540.22
March 07, 2024 548.32
March 06, 2024 548.30
March 05, 2024 549.46
March 04, 2024 546.54
March 01, 2024 549.98
February 29, 2024 548.56
February 28, 2024 559.16
February 27, 2024 561.41
February 26, 2024 556.32
February 23, 2024 549.78

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

128.52
Minimum
Mar 18 2020
567.18
Maximum
Mar 13 2024
361.21
Average
371.85
Median
Aug 13 2021

Total Return Price Benchmarks