Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 408.74
April 22, 2024 408.78
April 19, 2024 405.08
April 18, 2024 399.89
April 17, 2024 397.74
April 16, 2024 396.92
April 15, 2024 400.26
April 12, 2024 403.26
April 11, 2024 407.61
April 10, 2024 409.11
April 09, 2024 414.69
April 08, 2024 415.97
April 05, 2024 418.62
April 04, 2024 415.32
April 03, 2024 420.24
April 02, 2024 418.92
April 01, 2024 420.20
March 28, 2024 420.52
March 27, 2024 416.93
March 26, 2024 411.57
March 25, 2024 409.92
March 22, 2024 411.60
March 21, 2024 413.78
March 20, 2024 416.11
March 19, 2024 411.76
Date Value
March 18, 2024 408.41
March 15, 2024 408.13
March 14, 2024 406.73
March 13, 2024 408.13
March 12, 2024 404.98
March 11, 2024 404.76
March 08, 2024 403.15
March 07, 2024 402.39
March 06, 2024 403.96
March 05, 2024 400.74
March 04, 2024 403.39
March 01, 2024 407.11
February 29, 2024 409.40
February 28, 2024 412.14
February 27, 2024 408.91
February 26, 2024 409.14
February 23, 2024 417.22
February 22, 2024 415.16
February 21, 2024 409.25
February 20, 2024 407.15
February 16, 2024 405.99
February 15, 2024 403.45
February 14, 2024 398.68
February 13, 2024 394.80
February 12, 2024 397.71

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

162.13
Minimum
Mar 23 2020
420.52
Maximum
Mar 28 2024
276.97
Average
280.98
Median

Total Return Price Benchmarks