Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 538.41
July 24, 2024 541.23
July 23, 2024 553.78
July 22, 2024 554.65
July 19, 2024 548.99
July 18, 2024 552.66
July 17, 2024 556.94
July 16, 2024 564.86
July 15, 2024 561.53
July 12, 2024 559.99
July 11, 2024 556.48
July 10, 2024 561.32
July 09, 2024 555.82
July 08, 2024 555.28
July 05, 2024 554.64
July 03, 2024 551.46
July 02, 2024 549.01
July 01, 2024 545.34
June 28, 2024 544.22
June 27, 2024 546.37
June 26, 2024 545.51
June 25, 2024 544.83
June 24, 2024 542.74
June 21, 2024 544.51
June 20, 2024 545.24
Date Value
June 18, 2024 546.73
June 17, 2024 545.34
June 14, 2024 541.03
June 13, 2024 540.71
June 12, 2024 539.62
June 11, 2024 535.22
June 10, 2024 533.94
June 07, 2024 532.29
June 06, 2024 532.94
June 05, 2024 532.95
June 04, 2024 526.69
June 03, 2024 526.10
May 31, 2024 525.67
May 30, 2024 520.93
May 29, 2024 524.41
May 28, 2024 528.11
May 24, 2024 527.74
May 23, 2024 524.27
May 22, 2024 528.13
May 21, 2024 529.65
May 20, 2024 528.36
May 17, 2024 527.75
May 16, 2024 526.99
May 15, 2024 528.08
May 14, 2024 521.62

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

209.26
Minimum
Mar 23 2020
564.86
Maximum
Jul 16 2024
387.92
Average
396.85
Median