Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 707.22
May 02, 2024 712.89
May 01, 2024 652.59
April 30, 2024 669.33
April 29, 2024 679.70
April 26, 2024 677.23
April 25, 2024 660.34
April 24, 2024 642.21
April 23, 2024 611.37
April 22, 2024 600.63
April 19, 2024 591.52
April 18, 2024 620.31
April 17, 2024 637.72
April 16, 2024 655.53
April 15, 2024 646.63
April 12, 2024 658.23
April 11, 2024 684.34
April 10, 2024 666.49
April 09, 2024 682.15
April 08, 2024 681.32
April 05, 2024 654.31
April 04, 2024 643.14
April 03, 2024 649.84
April 02, 2024 648.97
April 01, 2024 668.48
Date Value
March 28, 2024 677.42
March 27, 2024 673.14
March 26, 2024 665.24
March 25, 2024 668.11
March 22, 2024 671.05
March 21, 2024 673.97
March 20, 2024 665.76
March 19, 2024 649.06
March 18, 2024 673.04
March 15, 2024 685.70
March 14, 2024 691.70
March 13, 2024 706.85
March 12, 2024 735.17
March 11, 2024 717.82
March 08, 2024 730.84
March 07, 2024 766.16
March 06, 2024 730.00
March 05, 2024 716.29
March 04, 2024 734.30
March 01, 2024 742.36
February 29, 2024 718.69
February 28, 2024 709.24
February 27, 2024 707.96
February 26, 2024 723.53
February 23, 2024 719.78

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

111.95
Minimum
May 31 2019
766.16
Maximum
Mar 07 2024
372.80
Average
382.31
Median
Nov 10 2022

Total Return Price Benchmarks