Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 901.63
May 02, 2024 870.28
May 01, 2024 852.84
April 30, 2024 872.47
April 29, 2024 909.77
April 26, 2024 918.97
April 25, 2024 900.61
April 24, 2024 890.44
April 23, 2024 899.67
April 22, 2024 870.21
April 19, 2024 857.73
April 18, 2024 887.16
April 17, 2024 905.70
April 16, 2024 974.86
April 15, 2024 952.81
April 12, 2024 959.82
April 11, 2024 990.09
April 10, 2024 972.56
April 09, 2024 987.75
April 08, 2024 980.64
April 05, 2024 977.49
April 04, 2024 951.40
April 03, 2024 978.21
April 02, 2024 964.68
April 01, 2024 990.86
Date Value
March 28, 2024 968.43
March 27, 2024 971.96
March 26, 2024 969.26
March 25, 2024 976.87
March 22, 2024 977.90
March 21, 2024 988.70
March 20, 2024 968.88
March 19, 2024 949.91
March 18, 2024 939.36
March 15, 2024 938.23
March 14, 2024 957.76
March 13, 2024 966.74
March 12, 2024 982.22
March 11, 2024 960.64
March 08, 2024 992.24
March 07, 2024 1045.19
March 06, 2024 1001.82
March 05, 2024 966.80
March 04, 2024 995.94
March 01, 2024 988.85
February 29, 2024 949.68
February 28, 2024 937.52
February 27, 2024 939.39
February 26, 2024 945.60
February 23, 2024 931.29

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

178.79
Minimum
Jun 03 2019
1045.19
Maximum
Mar 07 2024
535.25
Average
572.28
Median
May 27 2022

Total Return Price Benchmarks