Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 322.48
April 30, 2024 327.12
April 29, 2024 341.47
April 26, 2024 343.90
April 25, 2024 341.10
April 24, 2024 324.31
April 23, 2024 321.71
April 22, 2024 333.00
April 19, 2024 329.50
April 18, 2024 337.21
April 17, 2024 342.18
April 16, 2024 349.17
April 15, 2024 324.80
April 12, 2024 327.71
April 11, 2024 328.44
April 10, 2024 321.42
April 09, 2024 322.61
April 08, 2024 314.50
April 05, 2024 311.23
April 04, 2024 311.30
April 03, 2024 320.49
April 02, 2024 314.36
April 01, 2024 325.17
March 28, 2024 331.17
March 27, 2024 323.02
Date Value
March 26, 2024 314.57
March 25, 2024 309.97
March 22, 2024 310.87
March 21, 2024 326.91
March 20, 2024 324.89
March 19, 2024 317.96
March 18, 2024 305.40
March 15, 2024 308.24
March 14, 2024 304.07
March 13, 2024 313.83
March 12, 2024 320.24
March 11, 2024 344.11
March 08, 2024 376.03
March 07, 2024 389.91
March 06, 2024 381.05
March 05, 2024 372.20
March 04, 2024 376.80
March 01, 2024 386.02
February 29, 2024 377.25
February 28, 2024 362.62
February 27, 2024 438.65
February 26, 2024 442.21
February 23, 2024 389.88
February 22, 2024 388.07
February 21, 2024 374.67

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

1.994
Minimum
Mar 24 2020
442.21
Maximum
Feb 26 2024
98.86
Average
53.24
Median

Total Return Price Benchmarks