Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 365.02
May 02, 2024 368.46
May 01, 2024 363.43
April 30, 2024 357.48
April 29, 2024 354.41
April 26, 2024 360.43
April 25, 2024 368.18
April 24, 2024 385.73
April 23, 2024 390.20
April 22, 2024 375.15
April 19, 2024 371.84
April 18, 2024 377.13
April 17, 2024 377.16
April 16, 2024 379.28
April 15, 2024 378.61
April 12, 2024 379.80
April 11, 2024 387.37
April 10, 2024 389.56
April 09, 2024 392.17
April 08, 2024 392.37
April 05, 2024 393.82
April 04, 2024 385.91
April 03, 2024 386.94
April 02, 2024 387.69
April 01, 2024 395.73
Date Value
March 28, 2024 395.50
March 27, 2024 393.89
March 26, 2024 388.01
March 25, 2024 388.18
March 22, 2024 393.71
March 21, 2024 395.68
March 20, 2024 393.89
March 19, 2024 395.48
March 18, 2024 395.51
March 15, 2024 387.41
March 14, 2024 399.18
March 13, 2024 385.54
March 12, 2024 377.79
March 11, 2024 357.33
March 08, 2024 358.76
March 07, 2024 361.97
March 06, 2024 354.12
March 05, 2024 351.76
March 04, 2024 358.60
March 01, 2024 358.53
February 29, 2024 358.17
February 28, 2024 357.12
February 27, 2024 358.10
February 26, 2024 363.10
February 23, 2024 367.24

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

113.08
Minimum
May 31 2019
468.60
Maximum
Dec 30 2021
292.52
Average
301.69
Median
Jan 07 2021

Total Return Price Benchmarks