Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 382.37
May 02, 2024 373.11
May 01, 2024 378.61
April 30, 2024 363.25
April 29, 2024 358.00
April 26, 2024 374.64
April 25, 2024 453.09
April 24, 2024 458.59
April 23, 2024 464.36
April 22, 2024 463.23
April 19, 2024 451.81
April 18, 2024 451.92
April 17, 2024 451.41
April 16, 2024 452.28
April 15, 2024 447.27
April 12, 2024 450.96
April 11, 2024 452.83
April 10, 2024 447.84
April 09, 2024 450.43
April 08, 2024 459.11
April 05, 2024 448.14
April 04, 2024 445.44
April 03, 2024 453.15
April 02, 2024 467.85
April 01, 2024 512.65
Date Value
March 28, 2024 524.74
March 27, 2024 532.18
March 26, 2024 529.72
March 25, 2024 531.30
March 22, 2024 522.71
March 21, 2024 519.14
March 20, 2024 514.97
March 19, 2024 512.89
March 18, 2024 515.81
March 15, 2024 516.12
March 14, 2024 505.89
March 13, 2024 514.02
March 12, 2024 510.84
March 11, 2024 505.99
March 08, 2024 525.70
March 07, 2024 532.97
March 06, 2024 547.98
March 05, 2024 528.86
March 04, 2024 524.82
March 01, 2024 517.28
February 29, 2024 516.18
February 28, 2024 513.09
February 27, 2024 512.22
February 26, 2024 511.62
February 23, 2024 507.95

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

79.16
Minimum
May 08 2019
547.98
Maximum
Mar 06 2024
228.05
Average
206.40
Median
Aug 05 2020