Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 26, 2024 459.34
February 23, 2024 461.10
February 22, 2024 455.18
February 21, 2024 458.12
February 20, 2024 452.05
February 16, 2024 449.11
February 15, 2024 448.16
February 14, 2024 444.54
February 13, 2024 444.34
February 12, 2024 449.62
February 09, 2024 453.06
February 08, 2024 449.37
February 07, 2024 452.04
February 06, 2024 446.34
February 05, 2024 440.47
February 02, 2024 444.75
February 01, 2024 444.39
January 31, 2024 444.93
January 30, 2024 441.69
January 29, 2024 436.52
January 26, 2024 436.17
January 25, 2024 432.77
January 24, 2024 462.02
January 23, 2024 466.01
January 22, 2024 464.71
Date Value
January 19, 2024 468.56
January 18, 2024 472.69
January 17, 2024 471.94
January 16, 2024 475.94
January 12, 2024 479.11
January 11, 2024 465.43
January 10, 2024 470.02
January 09, 2024 470.30
January 08, 2024 473.32
January 05, 2024 467.97
January 04, 2024 469.80
January 03, 2024 472.94
January 02, 2024 468.17
December 29, 2023 466.22
December 28, 2023 463.77
December 27, 2023 462.32
December 26, 2023 462.60
December 22, 2023 461.24
December 21, 2023 457.34
December 20, 2023 455.29
December 19, 2023 462.26
December 18, 2023 463.52
December 15, 2023 459.16
December 14, 2023 461.76
December 13, 2023 483.03

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

243.41
Minimum
Mar 27 2019
536.16
Maximum
Oct 31 2022
374.80
Average
351.60
Median
Oct 04 2021