Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 533.59
April 24, 2024 583.25
April 23, 2024 586.60
April 22, 2024 588.51
April 19, 2024 586.34
April 18, 2024 583.38
April 17, 2024 583.96
April 16, 2024 588.83
April 15, 2024 594.88
April 12, 2024 592.74
April 11, 2024 600.09
April 10, 2024 600.39
April 09, 2024 603.10
April 08, 2024 614.43
April 05, 2024 618.27
April 04, 2024 616.98
April 03, 2024 624.58
April 02, 2024 626.99
April 01, 2024 633.52
March 28, 2024 634.62
March 27, 2024 629.58
March 26, 2024 625.30
March 25, 2024 630.17
March 22, 2024 625.86
March 21, 2024 625.73
Date Value
March 20, 2024 622.13
March 19, 2024 621.53
March 18, 2024 615.20
March 15, 2024 622.74
March 14, 2024 619.91
March 13, 2024 612.94
March 12, 2024 608.29
March 11, 2024 612.45
March 08, 2024 612.86
March 07, 2024 621.07
March 06, 2024 623.12
March 05, 2024 630.22
March 04, 2024 640.39
March 01, 2024 641.27
February 29, 2024 639.06
February 28, 2024 631.06
February 27, 2024 633.73
February 26, 2024 628.91
February 23, 2024 629.31
February 22, 2024 616.67
February 21, 2024 609.67
February 20, 2024 606.66
February 16, 2024 595.62
February 15, 2024 595.74
February 14, 2024 587.10

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

270.74
Minimum
Sep 02 2022
641.27
Maximum
Mar 01 2024
376.29
Average
358.19
Median
Apr 20 2021

Total Return Price Benchmarks