Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 417.57
May 03, 2024 402.52
May 02, 2024 408.88
May 01, 2024 408.04
April 30, 2024 404.67
April 29, 2024 414.14
April 26, 2024 407.08
April 25, 2024 391.25
April 24, 2024 388.27
April 23, 2024 395.13
April 22, 2024 384.66
April 19, 2024 384.32
April 18, 2024 389.81
April 17, 2024 388.74
April 16, 2024 400.00
April 15, 2024 411.04
April 12, 2024 418.00
April 11, 2024 421.45
April 10, 2024 419.60
April 09, 2024 434.27
April 08, 2024 437.52
April 05, 2024 446.91
April 04, 2024 435.88
April 03, 2024 441.78
April 02, 2024 433.16
Date Value
April 01, 2024 438.35
March 28, 2024 440.73
March 27, 2024 438.47
March 26, 2024 432.61
March 25, 2024 435.40
March 22, 2024 435.60
March 21, 2024 439.12
March 20, 2024 424.38
March 19, 2024 411.00
March 18, 2024 407.50
March 15, 2024 409.80
March 14, 2024 408.96
March 13, 2024 411.50
March 12, 2024 405.79
March 11, 2024 399.72
March 08, 2024 407.25
March 07, 2024 417.92
March 06, 2024 411.73
March 05, 2024 401.83
March 04, 2024 404.36
March 01, 2024 410.61
February 29, 2024 402.38
February 28, 2024 391.53
February 27, 2024 413.15
February 26, 2024 409.42

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

59.12
Minimum
Mar 16 2020
446.91
Maximum
Apr 05 2024
195.93
Average
192.78
Median

Total Return Price Benchmarks