Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 462.42
April 25, 2024 462.11
April 24, 2024 462.50
April 23, 2024 462.82
April 22, 2024 456.75
April 19, 2024 455.39
April 18, 2024 454.70
April 17, 2024 460.16
April 16, 2024 459.82
April 15, 2024 459.79
April 12, 2024 465.38
April 11, 2024 468.31
April 10, 2024 469.17
April 09, 2024 472.16
April 08, 2024 478.85
April 05, 2024 476.49
April 04, 2024 469.12
April 03, 2024 476.76
April 02, 2024 478.77
April 01, 2024 477.74
March 28, 2024 480.90
March 27, 2024 477.29
March 26, 2024 476.14
March 25, 2024 475.38
March 22, 2024 481.00
Date Value
March 21, 2024 487.96
March 20, 2024 487.36
March 19, 2024 483.33
March 18, 2024 478.23
March 15, 2024 475.17
March 14, 2024 478.82
March 13, 2024 474.95
March 12, 2024 472.22
March 11, 2024 468.51
March 08, 2024 468.61
March 07, 2024 466.89
March 06, 2024 470.95
March 05, 2024 466.87
March 04, 2024 467.84
March 01, 2024 475.97
February 29, 2024 474.10
February 28, 2024 478.19
February 27, 2024 474.09
February 26, 2024 473.85
February 23, 2024 472.77
February 22, 2024 470.91
February 21, 2024 458.42
February 20, 2024 451.13
February 16, 2024 467.48
February 15, 2024 470.63

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

198.51
Minimum
Mar 23 2020
487.96
Maximum
Mar 21 2024
340.41
Average
342.73
Median
Dec 16 2022

Total Return Price Benchmarks