Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 455.56
May 08, 2024 446.95
May 07, 2024 443.80
May 06, 2024 443.67
May 03, 2024 438.18
May 02, 2024 432.57
May 01, 2024 426.95
April 30, 2024 426.71
April 29, 2024 430.81
April 26, 2024 427.57
April 25, 2024 420.05
April 24, 2024 423.04
April 23, 2024 424.00
April 22, 2024 417.35
April 19, 2024 404.00
April 18, 2024 403.11
April 17, 2024 403.91
April 16, 2024 396.86
April 15, 2024 400.88
April 12, 2024 389.49
April 11, 2024 397.48
April 10, 2024 400.76
April 09, 2024 410.71
April 08, 2024 410.54
April 05, 2024 408.07
Date Value
April 04, 2024 406.25
April 03, 2024 414.00
April 02, 2024 410.15
April 01, 2024 413.51
March 28, 2024 417.69
March 27, 2024 415.25
March 26, 2024 406.18
March 25, 2024 404.94
March 22, 2024 406.82
March 21, 2024 413.71
March 20, 2024 396.47
March 19, 2024 388.66
March 18, 2024 384.37
March 15, 2024 387.21
March 14, 2024 388.61
March 13, 2024 392.31
March 12, 2024 388.18
March 11, 2024 386.16
March 08, 2024 386.99
March 07, 2024 388.43
March 06, 2024 389.57
March 05, 2024 390.91
March 04, 2024 392.25
March 01, 2024 388.10
February 29, 2024 389.05

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

122.20
Minimum
Mar 23 2020
455.56
Maximum
May 09 2024
286.63
Average
310.89
Median
Mar 29 2023

Total Return Price Benchmarks