Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 1028.00
November 20, 2024 1024.67
November 19, 2024 1028.11
November 18, 2024 1049.97
November 15, 2024 1047.37
November 14, 2024 1047.08
November 13, 2024 1030.98
November 12, 2024 1036.35
November 11, 2024 1053.84
November 08, 2024 1039.28
November 07, 2024 1036.06
November 06, 2024 1029.82
November 05, 2024 1014.35
November 04, 2024 991.50
November 01, 2024 985.08
October 31, 2024 981.03
October 30, 2024 979.87
October 29, 2024 983.17
October 28, 2024 986.22
October 25, 2024 974.07
October 24, 2024 984.00
October 23, 2024 988.16
October 22, 2024 1000.81
October 21, 2024 1000.53
October 18, 2024 1007.02
Date Value
October 17, 2024 1002.50
October 16, 2024 1015.75
October 15, 2024 1007.00
October 14, 2024 991.72
October 11, 2024 990.26
October 10, 2024 955.59
October 09, 2024 955.92
October 08, 2024 949.07
October 07, 2024 940.67
October 04, 2024 949.19
October 03, 2024 951.49
October 02, 2024 957.25
October 01, 2024 934.02
September 30, 2024 949.51
September 27, 2024 945.21
September 26, 2024 945.02
September 25, 2024 936.80
September 24, 2024 941.23
September 23, 2024 937.61
September 20, 2024 928.79
September 19, 2024 934.87
September 18, 2024 922.71
September 17, 2024 904.52
September 16, 2024 895.18
September 13, 2024 885.73

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.

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Total Return Price Range, Past 5 Years

292.61
Minimum
Mar 23 2020
1053.84
Maximum
Nov 11 2024
679.00
Average
671.34
Median
Aug 19 2022

Total Return Price Benchmarks