Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 778.19
May 01, 2024 761.12
April 30, 2024 767.80
April 29, 2024 790.49
April 26, 2024 792.44
April 25, 2024 762.73
April 24, 2024 774.03
April 23, 2024 772.72
April 22, 2024 748.04
April 19, 2024 735.07
April 18, 2024 766.40
April 17, 2024 776.26
April 16, 2024 790.63
April 15, 2024 794.76
April 12, 2024 817.50
April 11, 2024 842.73
April 10, 2024 819.85
April 09, 2024 823.98
April 08, 2024 828.02
April 05, 2024 830.23
April 04, 2024 807.60
April 03, 2024 829.02
April 02, 2024 826.66
April 01, 2024 840.60
March 28, 2024 843.45
Date Value
March 27, 2024 843.62
March 26, 2024 839.90
March 25, 2024 842.35
March 22, 2024 853.19
March 21, 2024 851.30
March 20, 2024 847.81
March 19, 2024 827.11
March 18, 2024 822.82
March 15, 2024 809.34
March 14, 2024 826.06
March 13, 2024 826.16
March 12, 2024 833.15
March 11, 2024 806.35
March 08, 2024 815.24
March 07, 2024 832.30
March 06, 2024 810.76
March 05, 2024 802.92
March 04, 2024 827.75
March 01, 2024 826.75
February 29, 2024 812.77
February 28, 2024 808.24
February 27, 2024 814.44
February 26, 2024 813.18
February 23, 2024 817.69
February 22, 2024 818.27

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.

Read full definition.

Total Return Price Range, Past 5 Years

175.78
Minimum
Mar 23 2020
887.26
Maximum
Dec 27 2021
516.33
Average
498.35
Median
May 24 2023