Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 21, 2023 504.43
September 20, 2023 514.53
September 19, 2023 515.24
September 18, 2023 514.73
September 15, 2023 515.08
September 14, 2023 523.38
September 13, 2023 514.79
September 12, 2023 511.79
September 11, 2023 497.85
September 08, 2023 495.13
September 07, 2023 497.50
September 06, 2023 495.73
September 05, 2023 496.74
September 01, 2023 505.26
August 31, 2023 504.17
August 30, 2023 505.99
August 29, 2023 502.34
August 28, 2023 499.09
August 25, 2023 496.01
August 24, 2023 487.90
August 23, 2023 491.22
August 22, 2023 485.61
August 21, 2023 486.02
August 18, 2023 485.44
August 17, 2023 483.92
Date Value
August 16, 2023 490.27
August 15, 2023 488.66
August 14, 2023 493.45
August 11, 2023 488.66
August 10, 2023 488.81
August 09, 2023 490.81
August 08, 2023 489.36
August 07, 2023 493.03
August 04, 2023 488.74
August 03, 2023 495.54
August 02, 2023 498.18
August 01, 2023 502.36
July 31, 2023 500.66
July 28, 2023 501.26
July 27, 2023 503.16
July 26, 2023 515.10
July 25, 2023 515.03
July 24, 2023 509.16
July 21, 2023 506.02
July 20, 2023 505.68
July 19, 2023 502.67
July 18, 2023 502.34
July 17, 2023 502.28
July 14, 2023 494.99
July 13, 2023 493.12

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

148.82
Minimum
Dec 24 2018
523.38
Maximum
Sep 14 2023
331.45
Average
342.40
Median
Apr 29 2021