Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 706.25
November 12, 2024 699.47
November 11, 2024 697.35
November 08, 2024 684.22
November 07, 2024 674.15
November 06, 2024 648.39
November 05, 2024 618.83
November 04, 2024 619.01
November 01, 2024 621.74
October 31, 2024 610.30
October 30, 2024 621.11
October 29, 2024 623.70
October 28, 2024 612.09
October 25, 2024 609.27
October 24, 2024 603.98
October 23, 2024 602.01
October 22, 2024 609.59
October 21, 2024 613.93
October 18, 2024 613.29
October 17, 2024 609.23
October 16, 2024 609.39
October 15, 2024 617.89
October 14, 2024 617.16
October 11, 2024 616.68
October 10, 2024 619.30
Date Value
October 09, 2024 620.57
October 08, 2024 612.34
October 07, 2024 601.42
October 04, 2024 609.65
October 03, 2024 602.80
October 02, 2024 606.26
October 01, 2024 605.27
September 30, 2024 619.96
September 27, 2024 617.99
September 26, 2024 635.76
September 25, 2024 633.68
September 24, 2024 637.13
September 23, 2024 640.90
September 20, 2024 643.91
September 19, 2024 653.15
September 18, 2024 632.01
September 17, 2024 643.74
September 16, 2024 645.17
September 13, 2024 654.21
September 12, 2024 645.29
September 11, 2024 642.84
September 10, 2024 632.56
September 09, 2024 625.94
September 06, 2024 614.09
September 05, 2024 620.44

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

188.89
Minimum
Mar 23 2020
706.25
Maximum
Nov 13 2024
453.36
Average
435.81
Median

Total Return Price Benchmarks