Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 1639.63
April 23, 2024 1622.72
April 22, 2024 1622.75
April 19, 2024 1567.36
April 18, 2024 1551.91
April 17, 2024 1550.00
April 16, 2024 1532.51
April 15, 2024 1537.60
April 12, 2024 1569.17
April 11, 2024 1601.00
April 10, 2024 1607.61
April 09, 2024 1605.66
April 08, 2024 1632.25
April 05, 2024 1594.57
April 04, 2024 1578.80
April 03, 2024 1581.30
April 02, 2024 1601.04
April 01, 2024 1606.87
March 28, 2024 1635.00
March 27, 2024 1616.88
March 26, 2024 1599.75
March 25, 2024 1603.54
March 22, 2024 1600.23
March 21, 2024 1613.63
March 20, 2024 1580.87
Date Value
March 19, 2024 1548.00
March 18, 2024 1549.44
March 15, 2024 1542.90
March 14, 2024 1531.00
March 13, 2024 1549.47
March 12, 2024 1548.86
March 11, 2024 1505.75
March 08, 2024 1553.60
March 07, 2024 1566.81
March 06, 2024 1572.06
March 05, 2024 1601.15
March 04, 2024 1561.80
March 01, 2024 1567.65
February 29, 2024 1573.81
February 28, 2024 1566.29
February 27, 2024 1588.49
February 26, 2024 1567.38
February 23, 2024 1533.02
February 22, 2024 1519.58
February 21, 2024 1521.62
February 20, 2024 1508.50
February 16, 2024 1513.43
February 15, 2024 1532.33
February 14, 2024 1491.40
February 13, 2024 1478.37

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

279.42
Minimum
Mar 20 2020
1800.24
Maximum
Apr 25 2024
788.60
Average
764.61
Median
Jan 26 2023

Total Return Price Benchmarks