Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 3099.38
November 21, 2024 3068.69
November 20, 2024 3049.58
November 19, 2024 3106.91
November 18, 2024 3166.93
November 15, 2024 3107.53
November 14, 2024 3136.06
November 13, 2024 3161.87
November 12, 2024 3175.72
November 11, 2024 3173.40
November 08, 2024 3110.12
November 07, 2024 3150.18
November 06, 2024 3196.38
November 05, 2024 3059.83
November 04, 2024 3046.35
November 01, 2024 2981.19
October 31, 2024 3009.00
October 30, 2024 3017.98
October 29, 2024 3060.89
October 28, 2024 3105.93
October 25, 2024 3130.96
October 24, 2024 3153.25
October 23, 2024 3196.55
October 22, 2024 3172.05
October 21, 2024 3218.48
Date Value
October 18, 2024 3182.07
October 17, 2024 3158.00
October 16, 2024 3128.64
October 15, 2024 3100.00
October 14, 2024 3153.04
October 11, 2024 3129.78
October 10, 2024 3106.55
October 09, 2024 3146.07
October 08, 2024 3102.09
October 07, 2024 3053.45
October 04, 2024 3033.58
October 03, 2024 3066.92
October 02, 2024 3083.43
October 01, 2024 3172.98
September 30, 2024 3150.04
September 27, 2024 3196.61
September 26, 2024 3189.09
September 25, 2024 3108.97
September 24, 2024 3043.97
September 23, 2024 3048.82
September 20, 2024 3020.66
September 19, 2024 3040.09
September 18, 2024 3074.71
September 17, 2024 3078.31
September 16, 2024 3101.04

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.

Read full definition.

Total Return Price Range, Past 5 Years

723.22
Minimum
Mar 23 2020
3239.32
Maximum
Mar 22 2024
2024.75
Average
2088.44
Median

Total Return Price Benchmarks