Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 28, 2022 513.94
September 27, 2022 508.37
September 26, 2022 508.36
September 23, 2022 513.61
September 22, 2022 517.46
September 21, 2022 512.08
September 20, 2022 522.80
September 19, 2022 523.55
September 16, 2022 521.02
September 15, 2022 522.91
September 14, 2022 509.77
September 13, 2022 513.96
September 12, 2022 531.25
September 09, 2022 524.34
September 08, 2022 525.86
September 07, 2022 520.05
September 06, 2022 516.06
September 02, 2022 514.73
September 01, 2022 522.36
August 31, 2022 517.71
August 30, 2022 521.20
August 29, 2022 528.11
August 26, 2022 527.59
August 25, 2022 539.88
August 24, 2022 534.78
Date Value
August 23, 2022 534.12
August 22, 2022 542.87
August 19, 2022 546.60
August 18, 2022 543.51
August 17, 2022 543.30
August 16, 2022 544.41
August 15, 2022 542.94
August 12, 2022 542.00
August 11, 2022 531.19
August 10, 2022 536.04
August 09, 2022 535.58
August 08, 2022 534.92
August 05, 2022 533.39
August 04, 2022 532.08
August 03, 2022 538.96
August 02, 2022 533.79
August 01, 2022 533.71
July 29, 2022 540.64
July 28, 2022 539.80
July 27, 2022 532.94
July 26, 2022 529.93
July 25, 2022 527.81
July 22, 2022 519.78
July 21, 2022 520.83
July 20, 2022 517.85

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

178.88
Minimum
Oct 13 2017
546.60
Maximum
Aug 19 2022
316.46
Average
279.80
Median
May 22 2020

Total Return Price Benchmarks