Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 477.60
November 14, 2024 518.31
November 13, 2024 527.37
November 12, 2024 525.72
November 11, 2024 514.57
November 08, 2024 513.49
November 07, 2024 523.20
November 06, 2024 488.33
November 05, 2024 453.00
November 04, 2024 430.34
November 01, 2024 437.32
October 31, 2024 423.60
October 30, 2024 470.00
October 29, 2024 471.52
October 28, 2024 449.59
October 25, 2024 448.65
October 24, 2024 443.68
October 23, 2024 432.13
October 22, 2024 464.26
October 21, 2024 461.20
October 18, 2024 453.23
October 17, 2024 437.00
October 16, 2024 433.89
October 15, 2024 433.89
October 14, 2024 452.38
Date Value
October 11, 2024 450.66
October 10, 2024 450.76
October 09, 2024 440.57
October 08, 2024 429.86
October 07, 2024 404.90
October 04, 2024 424.18
October 03, 2024 401.20
October 02, 2024 396.15
October 01, 2024 389.17
September 30, 2024 409.58
September 27, 2024 404.75
September 26, 2024 413.20
September 25, 2024 416.13
September 24, 2024 418.43
September 23, 2024 412.64
September 20, 2024 416.69
September 19, 2024 421.02
September 18, 2024 382.00
September 17, 2024 387.69
September 16, 2024 383.80
September 13, 2024 394.00
September 12, 2024 388.31
September 11, 2024 370.53
September 10, 2024 344.42
September 09, 2024 329.99

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

26.50
Minimum
Mar 18 2020
4130.60
Maximum
Feb 11 2021
219.53
Average
194.85
Median
Nov 16 2020