Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 722.94
May 08, 2024 721.03
May 07, 2024 713.33
May 06, 2024 726.56
May 03, 2024 716.65
May 02, 2024 695.72
May 01, 2024 685.61
April 30, 2024 693.33
April 29, 2024 721.16
April 26, 2024 723.55
April 25, 2024 716.25
April 24, 2024 746.29
April 23, 2024 740.95
April 22, 2024 721.95
April 19, 2024 713.91
April 18, 2024 731.36
April 17, 2024 736.45
April 16, 2024 744.78
April 15, 2024 735.81
April 12, 2024 768.71
April 11, 2024 771.34
April 10, 2024 769.19
April 09, 2024 782.22
April 08, 2024 785.60
April 05, 2024 783.50
Date Value
April 04, 2024 757.55
April 03, 2024 759.16
April 02, 2024 757.00
April 01, 2024 768.37
March 28, 2024 762.40
March 27, 2024 759.00
March 26, 2024 778.57
March 25, 2024 774.64
March 22, 2024 774.15
March 21, 2024 773.18
March 20, 2024 767.56
March 19, 2024 756.94
March 18, 2024 755.80
March 15, 2024 743.91
March 14, 2024 779.49
March 13, 2024 776.88
March 12, 2024 789.56
March 11, 2024 756.74
March 08, 2024 757.68
March 07, 2024 768.08
March 06, 2024 741.06
March 05, 2024 740.15
March 04, 2024 776.09
March 01, 2024 773.63
February 29, 2024 771.34

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

220.01
Minimum
Oct 23 2019
812.94
Maximum
Feb 09 2024
485.59
Average
487.21
Median