Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 527.32
April 19, 2024 524.83
April 18, 2024 518.81
April 17, 2024 525.92
April 16, 2024 528.35
April 15, 2024 522.68
April 12, 2024 523.01
April 11, 2024 523.37
April 10, 2024 529.99
April 09, 2024 527.28
April 08, 2024 532.23
April 05, 2024 538.75
April 04, 2024 534.79
April 03, 2024 540.09
April 02, 2024 533.27
April 01, 2024 536.49
March 28, 2024 536.85
March 27, 2024 539.26
March 26, 2024 536.09
March 25, 2024 532.55
March 22, 2024 532.57
March 21, 2024 534.18
March 20, 2024 530.75
March 19, 2024 534.34
March 18, 2024 529.71
Date Value
March 15, 2024 533.64
March 14, 2024 529.36
March 13, 2024 520.21
March 12, 2024 531.24
March 11, 2024 526.66
March 08, 2024 527.41
March 07, 2024 528.48
March 06, 2024 525.05
March 05, 2024 528.83
March 04, 2024 534.18
March 01, 2024 525.88
February 29, 2024 521.41
February 28, 2024 523.06
February 27, 2024 518.37
February 26, 2024 518.59
February 23, 2024 515.63
February 22, 2024 509.70
February 21, 2024 506.82
February 20, 2024 506.14
February 16, 2024 510.45
February 15, 2024 505.08
February 14, 2024 500.61
February 13, 2024 504.17
February 12, 2024 493.89
February 09, 2024 500.76

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

110.52
Minimum
Apr 23 2019
540.09
Maximum
Apr 03 2024
263.86
Average
203.71
Median
Sep 02 2021

Total Return Price Benchmarks