Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 473.44
April 24, 2024 477.12
April 23, 2024 472.90
April 22, 2024 466.89
April 19, 2024 465.02
April 18, 2024 473.18
April 17, 2024 474.45
April 16, 2024 476.22
April 15, 2024 470.10
April 12, 2024 474.09
April 11, 2024 484.28
April 10, 2024 487.22
April 09, 2024 492.55
April 08, 2024 484.28
April 05, 2024 485.12
April 04, 2024 487.11
April 03, 2024 497.01
April 02, 2024 499.21
April 01, 2024 502.09
March 28, 2024 504.60
March 27, 2024 504.40
March 26, 2024 507.60
March 25, 2024 507.23
March 22, 2024 499.52
March 21, 2024 511.25
Date Value
March 20, 2024 519.14
March 19, 2024 521.19
March 18, 2024 513.86
March 15, 2024 492.46
March 14, 2024 570.45
March 13, 2024 573.55
March 12, 2024 579.14
March 11, 2024 560.42
March 08, 2024 551.69
March 07, 2024 556.04
March 06, 2024 543.09
March 05, 2024 544.84
March 04, 2024 567.94
March 01, 2024 570.93
February 29, 2024 560.28
February 28, 2024 551.82
February 27, 2024 552.49
February 26, 2024 560.48
February 23, 2024 553.44
February 22, 2024 537.57
February 21, 2024 538.52
February 20, 2024 541.91
February 16, 2024 546.66
February 15, 2024 590.44
February 14, 2024 604.66

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

259.03
Minimum
Jun 03 2019
688.37
Maximum
Nov 19 2021
442.23
Average
445.36
Median
Aug 12 2020

Total Return Price Benchmarks