Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 555.12
May 08, 2024 543.61
May 07, 2024 545.75
May 06, 2024 533.41
May 03, 2024 528.86
May 02, 2024 530.27
May 01, 2024 531.10
April 30, 2024 537.21
April 29, 2024 536.09
April 26, 2024 543.30
April 25, 2024 539.94
April 24, 2024 535.42
April 23, 2024 532.00
April 22, 2024 527.32
April 19, 2024 524.83
April 18, 2024 518.81
April 17, 2024 525.92
April 16, 2024 528.35
April 15, 2024 522.68
April 12, 2024 523.01
April 11, 2024 523.37
April 10, 2024 529.99
April 09, 2024 527.28
April 08, 2024 532.23
April 05, 2024 538.75
Date Value
April 04, 2024 534.79
April 03, 2024 540.09
April 02, 2024 533.27
April 01, 2024 536.49
March 28, 2024 536.85
March 27, 2024 539.26
March 26, 2024 536.09
March 25, 2024 532.55
March 22, 2024 532.57
March 21, 2024 534.18
March 20, 2024 530.75
March 19, 2024 534.34
March 18, 2024 529.71
March 15, 2024 533.64
March 14, 2024 529.36
March 13, 2024 520.21
March 12, 2024 531.24
March 11, 2024 526.66
March 08, 2024 527.41
March 07, 2024 528.48
March 06, 2024 525.05
March 05, 2024 528.83
March 04, 2024 534.18
March 01, 2024 525.88
February 29, 2024 521.41

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

112.36
Minimum
Mar 23 2020
559.91
Maximum
May 10 2024
268.55
Average
216.18
Median
Nov 09 2021

Total Return Price Benchmarks