Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 761.87
May 16, 2024 764.94
May 15, 2024 769.73
May 14, 2024 764.38
May 13, 2024 761.19
May 10, 2024 767.11
May 09, 2024 763.07
May 08, 2024 763.10
May 07, 2024 750.81
May 06, 2024 745.40
May 03, 2024 732.68
May 02, 2024 725.81
May 01, 2024 717.90
April 30, 2024 701.37
April 29, 2024 715.11
April 26, 2024 717.82
April 25, 2024 706.43
April 24, 2024 717.44
April 23, 2024 718.90
April 22, 2024 700.75
April 19, 2024 704.35
April 18, 2024 698.18
April 17, 2024 695.00
April 16, 2024 705.28
April 15, 2024 707.79
Date Value
April 12, 2024 714.57
April 11, 2024 733.12
April 10, 2024 736.91
April 09, 2024 759.68
April 08, 2024 755.01
April 05, 2024 760.67
April 04, 2024 752.40
April 03, 2024 759.38
April 02, 2024 755.63
April 01, 2024 754.07
March 28, 2024 765.81
March 27, 2024 753.97
March 26, 2024 738.46
March 25, 2024 743.29
March 22, 2024 743.72
March 21, 2024 745.94
March 20, 2024 736.84
March 19, 2024 719.78
March 18, 2024 707.40
March 15, 2024 707.54
March 14, 2024 706.47
March 13, 2024 725.55
March 12, 2024 724.65
March 11, 2024 721.48
March 08, 2024 717.45

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

264.56
Minimum
Mar 18 2020
769.73
Maximum
May 15 2024
569.45
Average
583.82
Median
Sep 03 2021