Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 700.18
May 02, 2024 698.70
May 01, 2024 695.33
April 30, 2024 711.11
April 29, 2024 726.34
April 26, 2024 731.61
April 25, 2024 738.35
April 24, 2024 756.84
April 23, 2024 761.90
April 22, 2024 754.74
April 19, 2024 748.00
April 18, 2024 739.85
April 17, 2024 734.56
April 16, 2024 742.14
April 15, 2024 744.11
April 12, 2024 764.05
April 11, 2024 773.82
April 10, 2024 775.97
April 09, 2024 801.24
April 08, 2024 788.19
April 05, 2024 784.41
April 04, 2024 781.04
April 03, 2024 788.91
April 02, 2024 792.67
April 01, 2024 800.05
Date Value
March 28, 2024 825.33
March 27, 2024 815.31
March 26, 2024 800.07
March 25, 2024 792.52
March 22, 2024 800.97
March 21, 2024 811.64
March 20, 2024 824.88
March 19, 2024 844.58
March 18, 2024 860.65
March 15, 2024 850.39
March 14, 2024 864.72
March 13, 2024 867.23
March 12, 2024 892.81
March 11, 2024 893.56
March 08, 2024 910.10
March 07, 2024 906.06
March 06, 2024 906.64
March 05, 2024 895.55
March 04, 2024 913.66
March 01, 2024 900.53
February 29, 2024 888.82
February 28, 2024 891.87
February 27, 2024 873.05
February 26, 2024 873.36
February 23, 2024 878.01

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

435.15
Minimum
May 07 2019
913.66
Maximum
Mar 04 2024
672.88
Average
683.16
Median
Nov 10 2020

Total Return Price Benchmarks