Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 689.21
May 08, 2024 677.84
May 07, 2024 674.27
May 06, 2024 681.71
May 03, 2024 665.07
May 02, 2024 662.98
May 01, 2024 652.20
April 30, 2024 666.40
April 29, 2024 710.99
April 26, 2024 689.15
April 25, 2024 689.27
April 24, 2024 653.63
April 23, 2024 659.74
April 22, 2024 627.80
April 19, 2024 626.84
April 18, 2024 631.37
April 17, 2024 634.70
April 16, 2024 654.41
April 15, 2024 665.15
April 12, 2024 673.20
April 11, 2024 684.05
April 10, 2024 680.50
April 09, 2024 695.10
April 08, 2024 701.28
April 05, 2024 705.18
Date Value
April 04, 2024 692.18
April 03, 2024 704.46
April 02, 2024 690.14
April 01, 2024 708.46
March 28, 2024 719.39
March 27, 2024 718.43
March 26, 2024 703.13
March 25, 2024 702.76
March 22, 2024 712.57
March 21, 2024 717.33
March 20, 2024 707.64
March 19, 2024 691.97
March 18, 2024 681.98
March 15, 2024 673.97
March 14, 2024 670.88
March 13, 2024 666.84
March 12, 2024 673.88
March 11, 2024 662.72
March 08, 2024 674.53
March 07, 2024 677.66
March 06, 2024 675.20
March 05, 2024 677.75
March 04, 2024 710.61
March 01, 2024 698.92
February 29, 2024 691.62

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

68.29
Minimum
Mar 18 2020
719.39
Maximum
Mar 28 2024
303.74
Average
310.12
Median
Apr 11 2022