Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 506.95
April 12, 2024 513.31
April 11, 2024 520.59
April 10, 2024 516.72
April 09, 2024 521.78
April 08, 2024 521.13
April 05, 2024 520.99
April 04, 2024 515.61
April 03, 2024 522.03
April 02, 2024 521.45
April 01, 2024 524.88
March 28, 2024 525.73
March 27, 2024 525.72
March 26, 2024 521.18
March 25, 2024 522.28
March 22, 2024 523.92
March 21, 2024 524.62
March 20, 2024 523.00
March 19, 2024 518.19
March 18, 2024 515.21
March 15, 2024 511.60
March 14, 2024 515.80
March 13, 2024 516.92
March 12, 2024 517.75
March 11, 2024 512.41
Date Value
March 08, 2024 512.66
March 07, 2024 515.79
March 06, 2024 510.71
March 05, 2024 507.96
March 04, 2024 513.15
March 01, 2024 513.75
February 29, 2024 508.83
February 28, 2024 507.07
February 27, 2024 507.70
February 26, 2024 506.81
February 23, 2024 508.72
February 22, 2024 508.43
February 21, 2024 498.02
February 20, 2024 497.58
February 16, 2024 500.36
February 15, 2024 502.75
February 14, 2024 499.46
February 13, 2024 495.04
February 12, 2024 501.78
February 09, 2024 502.05
February 08, 2024 499.16
February 07, 2024 498.83
February 06, 2024 494.81
February 05, 2024 493.48
February 02, 2024 495.13

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

209.99
Minimum
Mar 23 2020
525.73
Maximum
Mar 28 2024
375.69
Average
389.97
Median
Apr 05 2021