Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 7702.26
April 17, 2024 7669.94
April 16, 2024 7657.00
April 15, 2024 7761.44
April 12, 2024 7817.98
April 11, 2024 7757.18
April 10, 2024 7658.13
April 09, 2024 7972.85
April 08, 2024 7871.15
April 05, 2024 7907.89
April 04, 2024 7790.00
April 03, 2024 7914.30
April 02, 2024 7852.90
April 01, 2024 8026.27
March 28, 2024 8099.96
March 27, 2024 7980.74
March 26, 2024 7865.00
March 25, 2024 7907.05
March 22, 2024 7971.71
March 21, 2024 8001.96
March 20, 2024 7958.45
March 19, 2024 7791.54
March 18, 2024 7630.84
March 15, 2024 7565.87
March 14, 2024 7559.53
Date Value
March 13, 2024 7746.30
March 12, 2024 7723.00
March 11, 2024 7625.00
March 08, 2024 7654.99
March 07, 2024 7682.30
March 06, 2024 7709.27
March 05, 2024 7595.10
March 04, 2024 7651.83
March 01, 2024 7687.10
February 29, 2024 7625.57
February 28, 2024 7584.99
February 27, 2024 7543.11
February 26, 2024 7569.56
February 23, 2024 7584.75
February 22, 2024 7533.29
February 21, 2024 7397.52
February 20, 2024 7420.02
February 16, 2024 7390.65
February 15, 2024 7534.72
February 14, 2024 7501.73
February 13, 2024 7349.02
February 12, 2024 7617.24
February 09, 2024 7447.99
February 08, 2024 7486.69
February 07, 2024 7420.71

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

2175.00
Minimum
Mar 23 2020
8099.96
Maximum
Mar 28 2024
4730.18
Average
4557.92
Median
Nov 29 2022

Total Return Price Benchmarks