Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 360.11
May 08, 2024 359.02
May 07, 2024 358.17
May 06, 2024 349.64
May 03, 2024 353.70
May 02, 2024 336.24
May 01, 2024 336.00
April 30, 2024 339.15
April 29, 2024 347.69
April 26, 2024 346.48
April 25, 2024 349.02
April 24, 2024 345.11
April 23, 2024 345.55
April 22, 2024 345.23
April 19, 2024 339.65
April 18, 2024 339.46
April 17, 2024 340.51
April 16, 2024 340.11
April 15, 2024 338.58
April 12, 2024 343.81
April 11, 2024 348.74
April 10, 2024 347.45
April 09, 2024 352.96
April 08, 2024 352.03
April 05, 2024 352.30
Date Value
April 04, 2024 347.93
April 03, 2024 350.35
April 02, 2024 352.07
April 01, 2024 353.59
March 28, 2024 354.98
March 27, 2024 353.41
March 26, 2024 347.61
March 25, 2024 347.92
March 22, 2024 348.56
March 21, 2024 349.17
March 20, 2024 346.03
March 19, 2024 345.80
March 18, 2024 340.03
March 15, 2024 344.19
March 14, 2024 342.69
March 13, 2024 342.70
March 12, 2024 339.45
March 11, 2024 337.07
March 08, 2024 334.45
March 07, 2024 333.25
March 06, 2024 336.57
March 05, 2024 330.86
March 04, 2024 334.81
March 01, 2024 334.60
February 29, 2024 329.45

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

117.79
Minimum
Mar 23 2020
362.82
Maximum
May 10 2024
217.06
Average
215.52
Median

Total Return Price Benchmarks