Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 390.01
May 02, 2024 384.94
May 01, 2024 382.74
April 30, 2024 382.66
April 29, 2024 378.56
April 26, 2024 381.74
April 25, 2024 380.26
April 24, 2024 382.66
April 23, 2024 385.69
April 22, 2024 382.21
April 19, 2024 381.56
April 18, 2024 380.46
April 17, 2024 378.19
April 16, 2024 380.97
April 15, 2024 378.87
April 12, 2024 381.15
April 11, 2024 384.28
April 10, 2024 393.36
April 09, 2024 392.13
April 08, 2024 398.48
April 05, 2024 399.30
April 04, 2024 395.48
April 03, 2024 397.93
April 02, 2024 399.66
April 01, 2024 400.61
Date Value
March 28, 2024 400.29
March 27, 2024 406.87
March 26, 2024 404.67
March 25, 2024 403.42
March 22, 2024 398.94
March 21, 2024 406.14
March 20, 2024 404.89
March 19, 2024 410.69
March 18, 2024 409.97
March 15, 2024 415.46
March 14, 2024 407.39
March 13, 2024 406.54
March 12, 2024 407.12
March 11, 2024 401.45
March 08, 2024 414.55
March 07, 2024 416.02
March 06, 2024 410.40
March 05, 2024 407.12
March 04, 2024 410.85
March 01, 2024 403.00
February 29, 2024 405.58
February 28, 2024 411.15
February 27, 2024 388.10
February 26, 2024 353.25
February 23, 2024 348.40

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

123.27
Minimum
Mar 12 2020
416.02
Maximum
Mar 07 2024
215.15
Average
203.84
Median
Aug 20 2020