Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2024 455.69
November 22, 2024 454.78
November 21, 2024 455.07
November 20, 2024 450.14
November 19, 2024 444.06
November 18, 2024 448.57
November 15, 2024 449.10
November 14, 2024 453.49
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
Date Value
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
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

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
313.99
Average
301.99
Median

Total Return Price Benchmarks