Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 1091.82
April 22, 2024 1091.46
April 19, 2024 1090.94
April 18, 2024 1101.06
April 17, 2024 1094.80
April 16, 2024 1089.51
April 15, 2024 1069.27
April 12, 2024 1076.49
April 11, 2024 1083.00
April 10, 2024 1093.10
April 09, 2024 1095.74
April 08, 2024 1107.24
April 05, 2024 1117.56
April 04, 2024 1099.63
April 03, 2024 1132.95
April 02, 2024 1140.21
April 01, 2024 1130.28
March 28, 2024 1128.88
March 27, 2024 1135.52
March 26, 2024 1134.78
March 25, 2024 1137.07
March 22, 2024 1167.53
March 21, 2024 1162.94
March 20, 2024 1145.29
March 19, 2024 1134.63
Date Value
March 18, 2024 1113.83
March 15, 2024 1113.18
March 14, 2024 1116.90
March 13, 2024 1101.40
March 12, 2024 1094.60
March 11, 2024 1086.13
March 08, 2024 1084.20
March 07, 2024 1089.43
March 06, 2024 1081.65
March 05, 2024 1079.67
March 04, 2024 1077.98
March 01, 2024 1085.45
February 29, 2024 1087.42
February 28, 2024 1092.96
February 27, 2024 1081.75
February 26, 2024 1062.07
February 23, 2024 1058.02
February 22, 2024 1054.81
February 21, 2024 1039.77
February 20, 2024 1035.63
February 16, 2024 1051.05
February 15, 2024 1047.90
February 14, 2024 1049.30
February 13, 2024 1039.26
February 12, 2024 1026.39

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

260.92
Minimum
Mar 23 2020
1167.53
Maximum
Mar 22 2024
639.55
Average
610.25
Median
Oct 08 2021

Total Return Price Benchmarks