Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
September 13, 2024 3123.36
September 12, 2024 3104.76
September 11, 2024 3119.31
September 10, 2024 3132.27
September 09, 2024 3120.50
September 06, 2024 3092.56
September 05, 2024 3141.17
September 04, 2024 3166.71
September 03, 2024 3139.67
August 30, 2024 3181.48
August 29, 2024 3204.73

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
2007.68
Average
2060.62
Median

Total Return Price Benchmarks