Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2023 816.81
September 26, 2023 816.19
September 25, 2023 833.89
September 22, 2023 829.08
September 21, 2023 808.36
September 20, 2023 830.57
September 19, 2023 844.60
September 18, 2023 845.40
September 15, 2023 847.07
September 14, 2023 866.92
September 13, 2023 848.31
September 12, 2023 839.95
September 11, 2023 854.49
September 08, 2023 852.90
September 07, 2023 852.39
September 06, 2023 867.54
September 05, 2023 867.45
September 01, 2023 867.79
August 31, 2023 917.89
August 30, 2023 887.45
August 29, 2023 885.11
August 28, 2023 856.42
August 25, 2023 847.21
August 24, 2023 849.83
August 23, 2023 871.83
Date Value
August 22, 2023 851.15
August 21, 2023 860.45
August 18, 2023 821.37
August 17, 2023 822.62
August 16, 2023 828.48
August 15, 2023 837.96
August 14, 2023 849.47
August 11, 2023 825.27
August 10, 2023 838.33
August 09, 2023 846.12
August 08, 2023 878.38
August 07, 2023 892.20
August 04, 2023 876.87
August 03, 2023 880.19
August 02, 2023 887.47
August 01, 2023 915.02
July 31, 2023 893.78
July 28, 2023 894.92
July 27, 2023 888.69
July 26, 2023 888.25
July 25, 2023 913.02
July 24, 2023 896.71
July 21, 2023 891.89
July 20, 2023 883.53
July 19, 2023 896.49

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

148.37
Minimum
Mar 18 2020
917.89
Maximum
Aug 31 2023
421.97
Average
429.56
Median
Jan 25 2021

Total Return Price Benchmarks