Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 543.26
May 15, 2024 548.04
May 14, 2024 548.64
May 13, 2024 553.68
May 10, 2024 564.89
May 09, 2024 576.34
May 08, 2024 562.53
May 07, 2024 565.19
May 06, 2024 569.26
May 03, 2024 558.01
May 02, 2024 564.23
May 01, 2024 550.32
April 30, 2024 577.08
April 29, 2024 650.47
April 26, 2024 640.01
April 25, 2024 655.55
April 24, 2024 651.61
April 23, 2024 648.64
April 22, 2024 635.01
April 19, 2024 619.08
April 18, 2024 600.71
April 17, 2024 616.46
April 16, 2024 624.94
April 15, 2024 643.50
April 12, 2024 663.68
Date Value
April 11, 2024 694.15
April 10, 2024 697.64
April 09, 2024 688.71
April 08, 2024 698.43
April 05, 2024 713.89
April 04, 2024 689.01
April 03, 2024 691.07
April 02, 2024 674.95
April 01, 2024 636.80
March 28, 2024 615.77
March 27, 2024 594.99
March 26, 2024 579.90
March 25, 2024 594.77
March 22, 2024 583.98
March 21, 2024 585.18
March 20, 2024 576.78
March 19, 2024 577.35
March 18, 2024 561.54
March 15, 2024 556.84
March 14, 2024 546.00
March 13, 2024 530.82
March 12, 2024 494.94
March 11, 2024 497.22
March 08, 2024 482.95
March 07, 2024 477.89

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

1.66
Minimum
Oct 09 2020
1028.08
Maximum
Jan 07 2020
379.22
Average
378.02
Median
Jan 10 2024