Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 420.33
April 23, 2024 424.74
April 22, 2024 410.27
April 19, 2024 406.05
April 18, 2024 409.99
April 17, 2024 413.35
April 16, 2024 408.68
April 15, 2024 408.27
April 12, 2024 407.74
April 11, 2024 417.66
April 10, 2024 417.10
April 09, 2024 417.78
April 08, 2024 420.81
April 05, 2024 416.15
April 04, 2024 411.35
April 03, 2024 416.80
April 02, 2024 416.87
April 01, 2024 428.96
March 28, 2024 433.12
March 27, 2024 436.32
March 26, 2024 435.14
March 25, 2024 436.75
March 22, 2024 430.49
March 21, 2024 428.32
March 20, 2024 431.33
Date Value
March 19, 2024 430.56
March 18, 2024 423.77
March 15, 2024 421.79
March 14, 2024 417.66
March 13, 2024 419.72
March 12, 2024 421.26
March 11, 2024 410.33
March 08, 2024 418.02
March 07, 2024 419.02
March 06, 2024 413.93
March 05, 2024 408.80
March 04, 2024 410.89
March 01, 2024 422.60
February 29, 2024 422.02
February 28, 2024 425.79
February 27, 2024 418.58
February 26, 2024 416.62
February 23, 2024 413.38
February 22, 2024 409.18
February 21, 2024 399.67
February 20, 2024 387.92
February 16, 2024 386.71
February 15, 2024 386.58
February 14, 2024 379.98
February 13, 2024 374.40

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

125.13
Minimum
Mar 16 2020
436.75
Maximum
Mar 25 2024
222.71
Average
205.24
Median

Total Return Price Benchmarks