Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 591.82
April 23, 2024 594.39
April 22, 2024 584.32
April 19, 2024 575.89
April 18, 2024 587.13
April 17, 2024 592.92
April 16, 2024 595.24
April 15, 2024 599.24
April 12, 2024 602.11
April 11, 2024 607.08
April 10, 2024 606.55
April 09, 2024 610.63
April 08, 2024 621.53
April 05, 2024 619.41
April 04, 2024 604.09
April 03, 2024 610.38
April 02, 2024 602.08
April 01, 2024 604.42
March 28, 2024 613.94
March 27, 2024 611.86
March 26, 2024 610.10
March 25, 2024 604.81
March 22, 2024 607.12
March 21, 2024 612.95
March 20, 2024 603.64
Date Value
March 19, 2024 602.27
March 18, 2024 596.76
March 15, 2024 596.27
March 14, 2024 606.54
March 13, 2024 604.92
March 12, 2024 603.16
March 11, 2024 595.71
March 08, 2024 596.85
March 07, 2024 611.91
March 06, 2024 607.35
March 05, 2024 602.90
March 04, 2024 601.90
March 01, 2024 589.95
February 29, 2024 576.97
February 28, 2024 565.37
February 27, 2024 558.36
February 26, 2024 552.60
February 23, 2024 547.98
February 22, 2024 547.46
February 21, 2024 535.61
February 20, 2024 532.46
February 16, 2024 539.18
February 15, 2024 534.95
February 14, 2024 538.77
February 13, 2024 526.57

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

139.99
Minimum
Mar 23 2020
621.53
Maximum
Apr 08 2024
334.35
Average
340.64
Median