Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 964.01
November 21, 2024 955.65
November 20, 2024 928.08
November 19, 2024 930.15
November 18, 2024 919.51
November 15, 2024 907.07
November 14, 2024 923.89
November 13, 2024 933.73
November 12, 2024 932.38
November 11, 2024 932.88
November 08, 2024 943.80
November 07, 2024 913.93
November 06, 2024 899.25
November 05, 2024 890.17
November 04, 2024 886.07
November 01, 2024 877.31
October 31, 2024 873.02
October 30, 2024 877.92
October 29, 2024 885.81
October 28, 2024 889.78
October 25, 2024 890.04
October 24, 2024 892.23
October 23, 2024 897.98
October 22, 2024 892.30
October 21, 2024 885.59
Date Value
October 18, 2024 888.38
October 17, 2024 884.12
October 16, 2024 886.20
October 15, 2024 893.42
October 14, 2024 888.58
October 11, 2024 887.85
October 10, 2024 892.44
October 09, 2024 907.89
October 08, 2024 889.24
October 07, 2024 872.43
October 04, 2024 881.94
October 03, 2024 874.51
October 02, 2024 877.36
October 01, 2024 876.22
September 30, 2024 885.34
September 27, 2024 884.44
September 26, 2024 900.24
September 25, 2024 907.21
September 24, 2024 900.34
September 23, 2024 915.86
September 20, 2024 905.78
September 19, 2024 899.54
September 18, 2024 891.34
September 17, 2024 896.08
September 16, 2024 906.67

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

257.73
Minimum
Mar 12 2020
964.01
Maximum
Nov 22 2024
493.73
Average
475.31
Median

Total Return Price Benchmarks