Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 940.04
May 03, 2024 931.94
May 02, 2024 923.90
May 01, 2024 920.30
April 30, 2024 921.35
April 29, 2024 934.50
April 26, 2024 929.26
April 25, 2024 947.84
April 24, 2024 958.32
April 23, 2024 955.79
April 22, 2024 942.07
April 19, 2024 942.65
April 18, 2024 937.54
April 17, 2024 949.92
April 16, 2024 956.69
April 15, 2024 955.42
April 12, 2024 964.97
April 11, 2024 966.27
April 10, 2024 1000.85
April 09, 2024 1007.71
April 08, 2024 1014.72
April 05, 2024 1014.83
April 04, 2024 993.17
April 03, 2024 1006.70
April 02, 2024 1000.50
Date Value
April 01, 2024 1009.64
March 28, 2024 1017.30
March 27, 2024 1020.17
March 26, 2024 1005.37
March 25, 2024 1007.74
March 22, 2024 1027.10
March 21, 2024 1029.55
March 20, 2024 1016.16
March 19, 2024 1001.66
March 18, 2024 994.49
March 15, 2024 994.37
March 14, 2024 991.69
March 13, 2024 974.74
March 12, 2024 972.43
March 11, 2024 963.99
March 08, 2024 970.32
March 07, 2024 989.04
March 06, 2024 982.60
March 05, 2024 985.76
March 04, 2024 987.60
March 01, 2024 980.90
February 29, 2024 973.46
February 28, 2024 974.70
February 27, 2024 969.54
February 26, 2024 963.63

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.

Read full definition.

Total Return Price Range, Past 5 Years

198.52
Minimum
Mar 23 2020
1029.55
Maximum
Mar 21 2024
489.30
Average
447.88
Median