Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 746.29
April 23, 2024 740.95
April 22, 2024 721.95
April 19, 2024 713.91
April 18, 2024 731.36
April 17, 2024 736.45
April 16, 2024 744.78
April 15, 2024 735.81
April 12, 2024 768.71
April 11, 2024 771.34
April 10, 2024 769.19
April 09, 2024 782.22
April 08, 2024 785.60
April 05, 2024 783.50
April 04, 2024 757.55
April 03, 2024 759.16
April 02, 2024 757.00
April 01, 2024 768.37
March 28, 2024 762.40
March 27, 2024 759.00
March 26, 2024 778.57
March 25, 2024 774.64
March 22, 2024 774.15
March 21, 2024 773.18
March 20, 2024 767.56
Date Value
March 19, 2024 756.94
March 18, 2024 755.80
March 15, 2024 743.91
March 14, 2024 779.49
March 13, 2024 776.88
March 12, 2024 789.56
March 11, 2024 756.74
March 08, 2024 757.68
March 07, 2024 768.08
March 06, 2024 741.06
March 05, 2024 740.15
March 04, 2024 776.09
March 01, 2024 773.63
February 29, 2024 771.34
February 28, 2024 759.79
February 27, 2024 767.14
February 26, 2024 779.66
February 23, 2024 770.97
February 22, 2024 769.21
February 21, 2024 747.94
February 20, 2024 752.84
February 16, 2024 765.00
February 15, 2024 780.00
February 14, 2024 792.00
February 13, 2024 773.76

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.

Read full definition.

Total Return Price Range, Past 5 Years

220.01
Minimum
Oct 23 2019
812.94
Maximum
Feb 09 2024
481.69
Average
484.13
Median