Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 473.43
May 08, 2024 471.61
May 07, 2024 473.75
May 06, 2024 468.86
May 03, 2024 469.09
May 02, 2024 475.00
May 01, 2024 486.37
April 30, 2024 485.03
April 29, 2024 486.22
April 26, 2024 480.45
April 25, 2024 488.06
April 24, 2024 474.57
April 23, 2024 474.68
April 22, 2024 470.98
April 19, 2024 462.58
April 18, 2024 452.50
April 17, 2024 452.05
April 16, 2024 450.35
April 15, 2024 451.29
April 12, 2024 456.11
April 11, 2024 457.83
April 10, 2024 457.91
April 09, 2024 454.66
April 08, 2024 456.36
April 05, 2024 454.50
Date Value
April 04, 2024 459.48
April 03, 2024 457.01
April 02, 2024 466.36
April 01, 2024 471.35
March 28, 2024 478.66
March 27, 2024 477.36
March 26, 2024 469.91
March 25, 2024 469.32
March 22, 2024 468.75
March 21, 2024 467.49
March 20, 2024 470.75
March 19, 2024 467.48
March 18, 2024 462.39
March 15, 2024 461.75
March 14, 2024 460.86
March 13, 2024 458.23
March 12, 2024 458.84
March 11, 2024 459.25
March 08, 2024 459.50
March 07, 2024 456.40
March 06, 2024 461.07
March 05, 2024 458.26
March 04, 2024 460.08
March 01, 2024 454.90
February 29, 2024 461.02

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

252.71
Minimum
Mar 23 2020
536.16
Maximum
Oct 31 2022
383.31
Average
357.06
Median