Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 535.41
May 02, 2024 530.06
May 01, 2024 523.21
April 30, 2024 522.76
April 29, 2024 532.28
April 26, 2024 529.38
April 25, 2024 527.86
April 24, 2024 529.80
April 23, 2024 529.80
April 22, 2024 523.50
April 19, 2024 518.28
April 18, 2024 516.55
April 17, 2024 517.25
April 16, 2024 521.63
April 15, 2024 524.10
April 12, 2024 529.94
April 11, 2024 538.08
April 10, 2024 537.60
April 09, 2024 549.14
April 08, 2024 548.62
April 05, 2024 545.87
April 04, 2024 541.69
April 03, 2024 547.49
April 02, 2024 545.31
April 01, 2024 552.38
Date Value
March 28, 2024 556.40
March 27, 2024 554.41
March 26, 2024 545.05
March 25, 2024 545.77
March 22, 2024 545.59
March 21, 2024 550.16
March 20, 2024 544.00
March 19, 2024 536.79
March 18, 2024 532.82
March 15, 2024 534.10
March 14, 2024 534.72
March 13, 2024 540.87
March 12, 2024 538.78
March 11, 2024 536.09
March 08, 2024 538.38
March 07, 2024 541.28
March 06, 2024 536.47
March 05, 2024 533.02
March 04, 2024 534.50
March 01, 2024 530.60
February 29, 2024 527.00
February 28, 2024 522.92
February 27, 2024 522.61
February 26, 2024 520.44
February 23, 2024 520.61

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

210.39
Minimum
Mar 23 2020
556.40
Maximum
Mar 28 2024
420.11
Average
443.86
Median
Feb 23 2021