Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 407.06
April 22, 2024 404.08
April 19, 2024 401.36
April 18, 2024 400.14
April 17, 2024 400.27
April 16, 2024 401.00
April 15, 2024 399.99
April 12, 2024 398.48
April 11, 2024 403.66
April 10, 2024 402.48
April 09, 2024 416.06
April 08, 2024 414.57
April 05, 2024 416.86
April 04, 2024 416.85
April 03, 2024 420.93
April 02, 2024 422.47
April 01, 2024 424.93
March 28, 2024 429.32
March 27, 2024 429.01
March 26, 2024 423.45
March 25, 2024 422.01
March 22, 2024 424.03
March 21, 2024 423.54
March 20, 2024 423.70
March 19, 2024 421.50
Date Value
March 18, 2024 414.68
March 15, 2024 415.12
March 14, 2024 415.56
March 13, 2024 421.24
March 12, 2024 424.87
March 11, 2024 424.90
March 08, 2024 425.98
March 07, 2024 428.14
March 06, 2024 425.41
March 05, 2024 423.21
March 04, 2024 428.45
March 01, 2024 425.00
February 29, 2024 427.27
February 28, 2024 425.43
February 27, 2024 424.90
February 26, 2024 426.23
February 23, 2024 432.87
February 22, 2024 430.94
February 21, 2024 426.48
February 20, 2024 430.76
February 16, 2024 432.26
February 15, 2024 431.48
February 14, 2024 427.53
February 13, 2024 420.19
February 12, 2024 427.07

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

201.18
Minimum
Mar 18 2020
488.63
Maximum
Apr 20 2022
382.20
Average
396.28
Median

Total Return Price Benchmarks