Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 446.00
April 22, 2024 515.17
April 19, 2024 510.07
April 18, 2024 505.76
April 17, 2024 511.83
April 16, 2024 513.43
April 15, 2024 513.06
April 12, 2024 526.62
April 11, 2024 534.49
April 10, 2024 533.05
April 09, 2024 554.72
April 08, 2024 549.06
April 05, 2024 542.39
April 04, 2024 533.58
April 03, 2024 540.00
April 02, 2024 542.29
April 01, 2024 554.83
March 28, 2024 560.45
March 27, 2024 557.00
March 26, 2024 551.68
March 25, 2024 551.34
March 22, 2024 553.11
March 21, 2024 563.78
March 20, 2024 559.14
March 19, 2024 564.33
Date Value
March 18, 2024 550.39
March 15, 2024 544.74
March 14, 2024 553.07
March 13, 2024 557.52
March 12, 2024 565.80
March 11, 2024 564.30
March 08, 2024 551.50
March 07, 2024 550.17
March 06, 2024 549.53
March 05, 2024 550.35
March 04, 2024 558.37
March 01, 2024 565.48
February 29, 2024 560.97
February 28, 2024 567.91
February 27, 2024 557.84
February 26, 2024 567.93
February 23, 2024 568.97
February 22, 2024 565.47
February 21, 2024 555.65
February 20, 2024 556.56
February 16, 2024 568.75
February 15, 2024 575.72
February 14, 2024 571.20
February 13, 2024 574.00
February 12, 2024 588.54

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

200.24
Minimum
Aug 05 2019
659.69
Maximum
Nov 16 2021
429.67
Average
453.68
Median
Jun 09 2021

Total Return Price Benchmarks