Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 532.50
November 12, 2024 526.42
November 11, 2024 504.48
November 08, 2024 494.68
November 07, 2024 500.92
November 06, 2024 504.83
November 05, 2024 486.42
November 04, 2024 481.35
November 01, 2024 482.80
October 31, 2024 478.08
October 30, 2024 486.68
October 29, 2024 485.39
October 28, 2024 481.04
October 25, 2024 483.72
October 24, 2024 482.87
October 23, 2024 485.03
October 22, 2024 493.11
October 21, 2024 497.71
October 18, 2024 494.90
October 17, 2024 496.83
October 16, 2024 502.54
October 15, 2024 508.03
October 14, 2024 509.65
October 11, 2024 495.42
October 10, 2024 503.57
Date Value
October 09, 2024 494.08
October 08, 2024 496.24
October 07, 2024 487.30
October 04, 2024 507.22
October 03, 2024 503.80
October 02, 2024 505.81
October 01, 2024 502.80
September 30, 2024 517.78
September 27, 2024 515.48
September 26, 2024 515.38
September 25, 2024 517.90
September 24, 2024 524.07
September 23, 2024 527.87
September 20, 2024 522.30
September 19, 2024 526.44
September 18, 2024 508.13
September 17, 2024 515.03
September 16, 2024 521.50
September 13, 2024 536.87
September 12, 2024 586.55
September 11, 2024 580.38
September 10, 2024 574.48
September 09, 2024 569.88
September 06, 2024 563.41
September 05, 2024 567.93

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

275.20
Minimum
Sep 30 2022
688.37
Maximum
Nov 19 2021
468.22
Average
477.30
Median

Total Return Price Benchmarks