Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 494.45
April 22, 2024 486.46
April 19, 2024 479.90
April 18, 2024 492.97
April 17, 2024 497.69
April 16, 2024 505.19
April 15, 2024 504.89
April 12, 2024 514.68
April 11, 2024 524.00
April 10, 2024 514.08
April 09, 2024 518.80
April 08, 2024 517.63
April 05, 2024 518.38
April 04, 2024 512.15
April 03, 2024 520.56
April 02, 2024 519.49
April 01, 2024 525.42
March 28, 2024 524.34
March 27, 2024 525.08
March 26, 2024 523.84
March 25, 2024 526.15
March 22, 2024 528.28
March 21, 2024 527.44
March 20, 2024 525.96
March 19, 2024 518.93
Date Value
March 18, 2024 516.75
March 15, 2024 514.33
March 14, 2024 521.18
March 13, 2024 523.14
March 12, 2024 528.74
March 11, 2024 518.02
March 08, 2024 520.25
March 07, 2024 528.90
March 06, 2024 520.16
March 05, 2024 514.45
March 04, 2024 527.11
March 01, 2024 526.13
February 29, 2024 516.56
February 28, 2024 511.66
February 27, 2024 514.04
February 26, 2024 513.29
February 23, 2024 511.96
February 22, 2024 513.69
February 21, 2024 497.51
February 20, 2024 501.79
February 16, 2024 507.79
February 15, 2024 513.22
February 14, 2024 513.62
February 13, 2024 506.85
February 12, 2024 516.96

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

179.59
Minimum
Mar 23 2020
528.90
Maximum
Mar 07 2024
345.17
Average
352.63
Median
Mar 02 2021