Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 487.62
November 21, 2024 485.77
November 20, 2024 474.44
November 19, 2024 481.40
November 18, 2024 485.93
November 15, 2024 483.90
November 14, 2024 495.72
November 13, 2024 490.83
November 12, 2024 484.27
November 11, 2024 481.85
November 08, 2024 477.46
November 07, 2024 473.88
November 06, 2024 478.47
November 05, 2024 467.96
November 04, 2024 461.81
November 01, 2024 458.80
October 31, 2024 454.06
October 30, 2024 453.80
October 29, 2024 460.09
October 28, 2024 459.29
October 25, 2024 454.94
October 24, 2024 456.63
October 23, 2024 463.77
October 22, 2024 465.07
October 21, 2024 468.93
Date Value
October 18, 2024 471.53
October 17, 2024 472.47
October 16, 2024 470.46
October 15, 2024 469.11
October 14, 2024 461.85
October 11, 2024 456.81
October 10, 2024 454.03
October 09, 2024 455.72
October 08, 2024 456.83
October 07, 2024 449.74
October 04, 2024 457.00
October 03, 2024 459.09
October 02, 2024 457.01
October 01, 2024 454.98
September 30, 2024 459.85
September 27, 2024 458.49
September 26, 2024 455.67
September 25, 2024 457.81
September 24, 2024 463.77
September 23, 2024 468.73
September 20, 2024 465.91
September 19, 2024 469.48
September 18, 2024 446.81
September 17, 2024 448.28
September 16, 2024 453.98

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

196.37
Minimum
Mar 23 2020
495.72
Maximum
Nov 14 2024
380.25
Average
399.70
Median

Total Return Price Benchmarks