Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 08, 2024 1325.37
May 07, 2024 1303.11
May 06, 2024 1310.31
May 03, 2024 1278.11
May 02, 2024 1238.57
May 01, 2024 1242.86
April 30, 2024 1300.27
April 29, 2024 1338.62
April 26, 2024 1344.07
April 25, 2024 1294.42
April 24, 2024 1256.82
April 23, 2024 1249.19
April 22, 2024 1224.46
April 19, 2024 1204.71
April 18, 2024 1258.99
April 17, 2024 1282.63
April 16, 2024 1329.06
April 15, 2024 1310.69
April 12, 2024 1344.07
April 11, 2024 1382.46
April 10, 2024 1322.37
April 09, 2024 1334.08
April 08, 2024 1336.10
April 05, 2024 1339.43
April 04, 2024 1317.50
Date Value
April 03, 2024 1363.21
April 02, 2024 1338.76
April 01, 2024 1350.26
March 28, 2024 1325.41
March 27, 2024 1318.73
March 26, 2024 1331.49
March 25, 2024 1351.58
March 22, 2024 1353.47
March 21, 2024 1348.00
March 20, 2024 1276.00
March 19, 2024 1232.76
March 18, 2024 1231.99
March 15, 2024 1230.26
March 14, 2024 1256.92
March 13, 2024 1252.54
March 12, 2024 1286.40
March 11, 2024 1287.64
March 08, 2024 1303.17
March 07, 2024 1401.04
March 06, 2024 1344.28
March 05, 2024 1337.06
March 04, 2024 1396.31
March 01, 2024 1393.24
February 29, 2024 1294.98
February 28, 2024 1283.95

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

147.06
Minimum
Mar 18 2020
1401.04
Maximum
Mar 07 2024
528.02
Average
461.21
Median

Total Return Price Benchmarks