Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 456.24
November 12, 2024 455.59
November 11, 2024 456.44
November 08, 2024 459.48
November 07, 2024 465.47
November 06, 2024 462.63
November 05, 2024 454.89
November 04, 2024 458.32
November 01, 2024 457.31
October 31, 2024 456.15
October 30, 2024 473.40
October 29, 2024 474.66
October 28, 2024 476.00
October 25, 2024 473.76
October 24, 2024 474.46
October 23, 2024 477.43
October 22, 2024 481.95
October 21, 2024 483.36
October 18, 2024 486.45
October 17, 2024 486.06
October 16, 2024 483.98
October 15, 2024 480.71
October 14, 2024 477.58
October 11, 2024 474.04
October 10, 2024 469.42
Date Value
October 09, 2024 469.57
October 08, 2024 469.44
October 07, 2024 463.24
October 04, 2024 468.18
October 03, 2024 469.75
October 02, 2024 475.84
October 01, 2024 475.02
September 30, 2024 476.86
September 27, 2024 479.51
September 26, 2024 481.68
September 25, 2024 477.01
September 24, 2024 479.35
September 23, 2024 477.36
September 20, 2024 471.91
September 19, 2024 469.17
September 18, 2024 467.03
September 17, 2024 471.66
September 16, 2024 474.91
September 13, 2024 468.81
September 12, 2024 467.34
September 11, 2024 465.11
September 10, 2024 463.72
September 09, 2024 463.08
September 06, 2024 456.85
September 05, 2024 465.52

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

140.58
Minimum
Mar 23 2020
486.45
Maximum
Oct 18 2024
312.25
Average
300.91
Median
Nov 04 2022

Total Return Price Benchmarks