Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 2353.08
November 21, 2024 2324.23
November 20, 2024 2258.67
November 19, 2024 2217.73
November 18, 2024 2194.42
November 15, 2024 2200.46
November 14, 2024 2152.02
November 13, 2024 2163.07
November 12, 2024 2175.45
November 11, 2024 2193.07
November 08, 2024 2165.65
November 07, 2024 2172.87
November 06, 2024 2272.62
November 05, 2024 1921.51
November 04, 2024 1905.96
November 01, 2024 1926.77
October 31, 2024 1937.35
October 30, 2024 1974.07
October 29, 2024 1941.86
October 28, 2024 1926.03
October 25, 2024 1881.83
October 24, 2024 1879.94
October 23, 2024 2082.60
October 22, 2024 2081.00
October 21, 2024 2059.01
Date Value
October 18, 2024 2115.01
October 17, 2024 2085.27
October 16, 2024 2043.81
October 15, 2024 2026.58
October 14, 2024 2035.43
October 11, 2024 2021.10
October 10, 2024 1996.73
October 09, 2024 1974.84
October 08, 2024 1939.90
October 07, 2024 1945.48
October 04, 2024 1950.12
October 03, 2024 1862.71
October 02, 2024 1827.23
October 01, 2024 1818.78
September 30, 2024 1840.95
September 27, 2024 1845.53
September 26, 2024 1876.68
September 25, 2024 1837.49
September 24, 2024 1856.96
September 23, 2024 1955.89
September 20, 2024 1965.18
September 19, 2024 1939.57
September 18, 2024 1898.95
September 17, 2024 1915.14
September 16, 2024 1871.32

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

278.93
Minimum
Mar 20 2020
2353.08
Maximum
Nov 22 2024
954.70
Average
817.62
Median