Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 27, 2024 601.82
November 26, 2024 603.76
November 25, 2024 600.22
November 22, 2024 598.45
November 21, 2024 596.48
November 20, 2024 593.44
November 19, 2024 593.17
November 18, 2024 591.11
November 15, 2024 588.66
November 14, 2024 596.23
November 13, 2024 600.20
November 12, 2024 599.75
November 11, 2024 601.59
November 08, 2024 601.13
November 07, 2024 598.51
November 06, 2024 593.88
November 05, 2024 579.49
November 04, 2024 572.57
November 01, 2024 573.72
October 31, 2024 571.24
October 30, 2024 582.67
October 29, 2024 584.55
October 28, 2024 583.65
October 25, 2024 581.90
October 24, 2024 582.03
Date Value
October 23, 2024 580.79
October 22, 2024 586.13
October 21, 2024 586.59
October 18, 2024 587.46
October 17, 2024 585.25
October 16, 2024 585.08
October 15, 2024 582.49
October 14, 2024 587.15
October 11, 2024 582.35
October 10, 2024 578.83
October 09, 2024 579.85
October 08, 2024 575.94
October 07, 2024 570.53
October 04, 2024 575.69
October 03, 2024 570.51
October 02, 2024 571.60
October 01, 2024 571.37
September 30, 2024 576.82
September 27, 2024 574.07
September 26, 2024 575.11
September 25, 2024 572.66
September 24, 2024 574.02
September 23, 2024 572.35
September 20, 2024 570.77
September 19, 2024 571.96

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.

Read full definition.

Total Return Price Range, Past 5 Years

208.55
Minimum
Mar 23 2020
603.76
Maximum
Nov 26 2024
408.22
Average
404.31
Median