Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 470.57
July 24, 2024 442.12
July 23, 2024 442.30
July 22, 2024 438.10
July 19, 2024 437.94
July 18, 2024 439.61
July 17, 2024 440.17
July 16, 2024 435.16
July 15, 2024 431.92
July 12, 2024 432.24
July 11, 2024 432.02
July 10, 2024 426.24
July 09, 2024 423.73
July 08, 2024 430.25
July 05, 2024 434.73
July 03, 2024 437.09
July 02, 2024 437.37
July 01, 2024 435.00
June 28, 2024 435.95
June 27, 2024 434.91
June 26, 2024 431.49
June 25, 2024 428.48
June 24, 2024 430.67
June 21, 2024 432.09
June 20, 2024 434.48
Date Value
June 18, 2024 425.83
June 17, 2024 429.78
June 14, 2024 424.09
June 13, 2024 423.42
June 12, 2024 427.15
June 11, 2024 429.82
June 10, 2024 435.77
June 07, 2024 440.04
June 06, 2024 444.78
June 05, 2024 442.37
June 04, 2024 448.39
June 03, 2024 449.33
May 31, 2024 450.77
May 30, 2024 446.52
May 29, 2024 446.39
May 28, 2024 455.50
May 24, 2024 466.43
May 23, 2024 465.15
May 22, 2024 472.60
May 21, 2024 469.82
May 20, 2024 466.87
May 17, 2024 468.15
May 16, 2024 468.61
May 15, 2024 467.58
May 14, 2024 471.98

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

251.60
Minimum
Mar 23 2020
533.79
Maximum
Oct 31 2022
388.04
Average
380.27
Median