Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 22, 2024 507.50
February 21, 2024 497.21
February 20, 2024 496.76
February 16, 2024 499.51
February 15, 2024 502.01
February 14, 2024 498.57
February 13, 2024 494.08
February 12, 2024 500.98
February 09, 2024 501.20
February 08, 2024 498.32
February 07, 2024 498.10
February 06, 2024 493.98
February 05, 2024 492.55
February 02, 2024 494.35
February 01, 2024 489.20
January 31, 2024 482.88
January 30, 2024 490.89
January 29, 2024 491.27
January 26, 2024 487.41
January 25, 2024 488.03
January 24, 2024 485.39
January 23, 2024 484.86
January 22, 2024 483.45
January 19, 2024 482.43
January 18, 2024 476.49
Date Value
January 17, 2024 472.29
January 16, 2024 474.93
January 12, 2024 476.68
January 11, 2024 476.35
January 10, 2024 476.56
January 09, 2024 473.88
January 08, 2024 474.60
January 05, 2024 467.92
January 04, 2024 467.28
January 03, 2024 468.79
January 02, 2024 472.65
December 29, 2023 475.31
December 28, 2023 476.69
December 27, 2023 476.51
December 26, 2023 475.65
December 22, 2023 473.65
December 21, 2023 472.70
December 20, 2023 468.26
December 19, 2023 474.84
December 18, 2023 471.97
December 15, 2023 469.33
December 14, 2023 470.10
December 13, 2023 468.60
December 12, 2023 462.23
December 11, 2023 460.12

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

210.58
Minimum
Mar 23 2020
507.50
Maximum
Feb 22 2024
368.14
Average
385.41
Median