Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 527.27
April 17, 2024 526.47
April 16, 2024 526.98
April 15, 2024 528.26
April 12, 2024 535.83
April 11, 2024 539.64
April 10, 2024 535.99
April 09, 2024 543.48
April 08, 2024 543.23
April 05, 2024 543.01
April 04, 2024 537.28
April 03, 2024 543.93
April 02, 2024 545.19
April 01, 2024 552.86
March 28, 2024 560.07
March 27, 2024 558.41
March 26, 2024 553.67
March 25, 2024 550.18
March 22, 2024 555.61
March 21, 2024 555.51
March 20, 2024 553.30
March 19, 2024 551.11
March 18, 2024 545.41
March 15, 2024 546.60
March 14, 2024 546.33
Date Value
March 13, 2024 548.76
March 12, 2024 554.44
March 11, 2024 553.12
March 08, 2024 545.20
March 07, 2024 545.57
March 06, 2024 539.47
March 05, 2024 536.27
March 04, 2024 546.47
March 01, 2024 547.21
February 29, 2024 543.98
February 28, 2024 542.70
February 27, 2024 546.35
February 26, 2024 547.16
February 23, 2024 556.10
February 22, 2024 554.55
February 21, 2024 548.26
February 20, 2024 543.36
February 16, 2024 544.82
February 15, 2024 547.23
February 14, 2024 540.96
February 13, 2024 534.68
February 12, 2024 541.56
February 09, 2024 549.50
February 08, 2024 544.59
February 07, 2024 547.93

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

248.28
Minimum
Mar 23 2020
560.80
Maximum
Jan 30 2024
423.06
Average
425.35
Median

Total Return Price Benchmarks