Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 5177.15
November 21, 2024 5210.92
November 20, 2024 5016.43
November 19, 2024 4976.99
November 18, 2024 5017.78
November 15, 2024 4975.19
November 14, 2024 4970.98
November 13, 2024 4987.44
November 12, 2024 5022.92
November 11, 2024 5065.40
November 08, 2024 4943.27
November 07, 2024 4920.87
November 06, 2024 5001.19
November 05, 2024 4914.98
November 04, 2024 4776.46
November 01, 2024 4749.11
October 31, 2024 4676.25
October 30, 2024 4463.93
October 29, 2024 4427.54
October 28, 2024 4347.59
October 25, 2024 4347.82
October 24, 2024 4338.73
October 23, 2024 4313.01
October 22, 2024 4377.78
October 21, 2024 4363.72
Date Value
October 18, 2024 4350.82
October 17, 2024 4370.77
October 16, 2024 4337.27
October 15, 2024 4307.77
October 14, 2024 4297.72
October 11, 2024 4284.73
October 10, 2024 4288.22
October 09, 2024 4292.00
October 08, 2024 4233.18
October 07, 2024 4169.82
October 04, 2024 4187.70
October 03, 2024 4104.12
October 02, 2024 4125.01
October 01, 2024 4100.99
September 30, 2024 4212.12
September 27, 2024 4248.10
September 26, 2024 4268.94
September 25, 2024 4175.70
September 24, 2024 4177.56
September 23, 2024 4097.08
September 20, 2024 4064.01
September 19, 2024 4017.51
September 18, 2024 4028.30
September 17, 2024 4042.43
September 16, 2024 3979.00

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

1144.01
Minimum
Mar 23 2020
5210.92
Maximum
Nov 21 2024
2497.66
Average
2298.19
Median

Total Return Price Benchmarks