Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 539.68
April 24, 2024 533.73
April 23, 2024 532.92
April 22, 2024 532.22
April 19, 2024 531.42
April 18, 2024 525.19
April 17, 2024 508.97
April 16, 2024 506.97
April 15, 2024 500.09
April 12, 2024 497.49
April 11, 2024 501.96
April 10, 2024 507.74
April 09, 2024 514.40
April 08, 2024 510.00
April 05, 2024 507.35
April 04, 2024 498.60
April 03, 2024 506.00
April 02, 2024 499.22
April 01, 2024 516.00
March 28, 2024 518.54
March 27, 2024 519.96
March 26, 2024 517.24
March 25, 2024 510.36
March 22, 2024 513.85
March 21, 2024 514.67
Date Value
March 20, 2024 514.30
March 19, 2024 515.83
March 18, 2024 511.30
March 15, 2024 513.08
March 14, 2024 510.57
March 13, 2024 509.49
March 12, 2024 505.57
March 11, 2024 506.79
March 08, 2024 502.97
March 07, 2024 501.58
March 06, 2024 503.14
March 05, 2024 496.74
March 04, 2024 502.73
March 01, 2024 497.50
February 29, 2024 499.63
February 28, 2024 501.49
February 27, 2024 505.77
February 26, 2024 504.91
February 23, 2024 512.43
February 22, 2024 510.52
February 21, 2024 507.74
February 20, 2024 507.27
February 16, 2024 510.97
February 15, 2024 507.19
February 14, 2024 504.48

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

166.46
Minimum
Mar 23 2020
539.68
Maximum
Apr 25 2024
379.81
Average
393.07
Median
Dec 06 2021

Total Return Price Benchmarks