Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 481.66
April 17, 2024 482.05
April 16, 2024 486.65
April 15, 2024 488.02
April 12, 2024 495.31
April 11, 2024 504.52
April 10, 2024 506.83
April 09, 2024 498.45
April 08, 2024 501.98
April 05, 2024 493.20
April 04, 2024 482.86
April 03, 2024 505.86
April 02, 2024 497.26
April 01, 2024 493.92
March 28, 2024 496.88
March 27, 2024 492.13
March 26, 2024 483.00
March 25, 2024 465.11
March 22, 2024 458.42
March 21, 2024 455.87
March 20, 2024 451.72
March 19, 2024 444.90
March 18, 2024 442.79
March 15, 2024 441.22
March 14, 2024 443.66
Date Value
March 13, 2024 450.97
March 12, 2024 451.07
March 11, 2024 442.42
March 08, 2024 443.52
March 07, 2024 445.88
March 06, 2024 445.75
March 05, 2024 448.09
March 04, 2024 448.49
March 01, 2024 445.74
February 29, 2024 446.85
February 28, 2024 444.88
February 27, 2024 444.78
February 26, 2024 457.47
February 23, 2024 432.20
February 22, 2024 426.58
February 21, 2024 419.36
February 20, 2024 415.76
February 16, 2024 420.44
February 15, 2024 423.30
February 14, 2024 423.06
February 13, 2024 420.09
February 12, 2024 425.86
February 09, 2024 423.67
February 08, 2024 425.16
February 07, 2024 420.54

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

211.41
Minimum
Aug 27 2019
548.00
Maximum
Dec 31 2021
364.82
Average
368.27
Median
Apr 25 2022

Total Return Price Benchmarks