Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 491.23
April 19, 2024 501.13
April 18, 2024 493.18
April 17, 2024 478.99
April 16, 2024 468.89
April 15, 2024 445.63
April 12, 2024 439.20
April 11, 2024 441.72
April 10, 2024 450.05
April 09, 2024 459.72
April 08, 2024 456.00
April 05, 2024 455.74
April 04, 2024 455.38
April 03, 2024 459.74
April 02, 2024 458.14
April 01, 2024 489.70
March 28, 2024 494.70
March 27, 2024 493.10
March 26, 2024 492.31
March 25, 2024 485.88
March 22, 2024 490.07
March 21, 2024 491.69
March 20, 2024 494.23
March 19, 2024 493.32
March 18, 2024 487.05
Date Value
March 15, 2024 490.82
March 14, 2024 489.00
March 13, 2024 488.00
March 12, 2024 489.35
March 11, 2024 489.15
March 08, 2024 476.57
March 07, 2024 476.90
March 06, 2024 470.74
March 05, 2024 471.29
March 04, 2024 479.98
March 01, 2024 487.61
February 29, 2024 491.66
February 28, 2024 496.32
February 27, 2024 511.40
February 26, 2024 523.26
February 23, 2024 525.17
February 22, 2024 524.43
February 21, 2024 519.92
February 20, 2024 519.01
February 16, 2024 519.50
February 15, 2024 518.83
February 14, 2024 514.91
February 13, 2024 514.82
February 12, 2024 515.61
February 09, 2024 516.19

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

183.96
Minimum
Mar 23 2020
548.93
Maximum
Nov 30 2023
395.32
Average
420.18
Median
Oct 20 2021

Total Return Price Benchmarks