Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 01, 2024 570.74
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
February 13, 2024 601.89
February 12, 2024 611.84
February 09, 2024 627.21
February 08, 2024 615.86
February 07, 2024 615.85
February 06, 2024 607.14
February 05, 2024 630.50
February 02, 2024 634.76
February 01, 2024 627.91
January 31, 2024 617.78
January 30, 2024 627.96
January 29, 2024 630.23
January 26, 2024 613.93
Date Value
January 25, 2024 622.58
January 24, 2024 606.48
January 23, 2024 597.18
January 22, 2024 603.59
January 19, 2024 611.55
January 18, 2024 593.70
January 17, 2024 596.10
January 16, 2024 597.68
January 12, 2024 596.54
January 11, 2024 597.49
January 10, 2024 591.03
January 09, 2024 586.20
January 08, 2024 580.55
January 05, 2024 564.60
January 04, 2024 567.05
January 03, 2024 571.79
January 02, 2024 580.07
December 29, 2023 596.60
December 28, 2023 595.52
December 27, 2023 596.08
December 26, 2023 598.26
December 22, 2023 598.75
December 21, 2023 600.14
December 20, 2023 596.06
December 19, 2023 604.64

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

254.74
Minimum
Mar 08 2019
688.37
Maximum
Nov 19 2021
434.79
Average
434.89
Median
Aug 11 2022

Total Return Price Benchmarks