Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 13, 2024 426.00
June 12, 2024 408.21
June 11, 2024 387.06
June 10, 2024 374.40
June 07, 2024 372.54
June 06, 2024 375.72
June 05, 2024 376.00
June 04, 2024 353.48
June 03, 2024 351.00
May 31, 2024 343.04
May 30, 2024 351.93
May 29, 2024 374.24
May 28, 2024 376.00
May 24, 2024 369.82
May 23, 2024 353.40
May 22, 2024 361.00
May 21, 2024 368.80
May 20, 2024 360.88
May 17, 2024 352.05
May 16, 2024 352.91
May 15, 2024 357.50
May 14, 2024 343.96
May 13, 2024 333.80
May 10, 2024 328.43
May 09, 2024 328.67
Date Value
May 08, 2024 331.19
May 07, 2024 332.02
May 06, 2024 337.18
May 03, 2024 319.55
May 02, 2024 299.94
May 01, 2024 287.67
April 30, 2024 292.80
April 29, 2024 314.51
April 26, 2024 305.55
April 25, 2024 281.50
April 24, 2024 286.57
April 23, 2024 280.13
April 22, 2024 262.80
April 19, 2024 257.95
April 18, 2024 290.00
April 17, 2024 297.19
April 16, 2024 309.18
April 15, 2024 310.40
April 12, 2024 336.73
April 11, 2024 352.69
April 10, 2024 327.05
April 09, 2024 332.25
April 08, 2024 331.00
April 05, 2024 329.20
April 04, 2024 316.05

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

26.50
Minimum
Mar 18 2020
4130.60
Maximum
Feb 11 2021
186.02
Average
166.04
Median