Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 639.55
November 21, 2024 633.16
November 20, 2024 616.83
November 19, 2024 615.66
November 18, 2024 620.26
November 15, 2024 612.76
November 14, 2024 643.22
November 13, 2024 642.77
November 12, 2024 662.94
November 11, 2024 664.19
November 08, 2024 685.51
November 07, 2024 684.25
November 06, 2024 667.81
November 05, 2024 668.48
November 04, 2024 661.53
November 01, 2024 667.53
October 31, 2024 664.39
October 30, 2024 689.89
October 29, 2024 694.30
October 28, 2024 672.48
October 25, 2024 671.21
October 24, 2024 664.32
October 23, 2024 662.79
October 22, 2024 668.23
October 21, 2024 671.75
Date Value
October 18, 2024 676.64
October 17, 2024 668.40
October 16, 2024 680.70
October 15, 2024 705.76
October 14, 2024 827.35
October 11, 2024 801.51
October 10, 2024 795.77
October 09, 2024 802.40
October 08, 2024 781.73
October 07, 2024 779.51
October 04, 2024 785.21
October 03, 2024 772.42
October 02, 2024 775.21
October 01, 2024 751.60
September 30, 2024 772.27
September 27, 2024 780.24
September 26, 2024 802.32
September 25, 2024 769.92
September 24, 2024 768.21
September 23, 2024 759.16
September 20, 2024 756.75
September 19, 2024 770.29
September 18, 2024 729.02
September 17, 2024 737.55
September 16, 2024 734.36

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

107.56
Minimum
Mar 20 2020
888.26
Maximum
Jul 10 2024
390.26
Average
351.19
Median

Total Return Price Benchmarks