Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 453.35
November 21, 2024 445.85
November 20, 2024 438.97
November 19, 2024 439.80
November 18, 2024 444.90
November 15, 2024 430.43
November 14, 2024 435.97
November 13, 2024 439.55
November 12, 2024 440.60
November 11, 2024 446.87
November 08, 2024 459.73
November 07, 2024 448.44
November 06, 2024 441.95
November 05, 2024 428.00
November 04, 2024 429.98
November 01, 2024 425.83
October 31, 2024 413.73
October 30, 2024 410.02
October 29, 2024 413.14
October 28, 2024 417.24
October 25, 2024 413.81
October 24, 2024 415.11
October 23, 2024 422.70
October 22, 2024 426.78
October 21, 2024 431.29
Date Value
October 18, 2024 428.85
October 17, 2024 429.38
October 16, 2024 428.36
October 15, 2024 427.26
October 14, 2024 428.08
October 11, 2024 429.67
October 10, 2024 408.75
October 09, 2024 413.20
October 08, 2024 411.15
October 07, 2024 410.00
October 04, 2024 425.31
October 03, 2024 420.89
October 02, 2024 423.20
October 01, 2024 430.66
September 30, 2024 430.14
September 27, 2024 429.03
September 26, 2024 432.35
September 25, 2024 425.92
September 24, 2024 426.54
September 23, 2024 420.70
September 20, 2024 414.42
September 19, 2024 411.71
September 18, 2024 409.02
September 17, 2024 412.44
September 16, 2024 408.97

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

256.86
Minimum
Feb 03 2020
544.40
Maximum
Dec 31 2021
387.63
Average
378.53
Median

Total Return Price Benchmarks