Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 10, 2024 799.58
December 09, 2024 803.58
December 06, 2024 826.71
December 05, 2024 825.62
December 04, 2024 829.84
December 03, 2024 813.33
December 02, 2024 799.80
November 29, 2024 795.35
November 27, 2024 788.19
November 26, 2024 789.32
November 25, 2024 755.00
November 22, 2024 748.01
November 21, 2024 749.92
November 20, 2024 753.41
November 19, 2024 729.73
November 18, 2024 727.20
November 15, 2024 746.20
November 14, 2024 784.93
November 13, 2024 810.47
November 12, 2024 817.51
November 11, 2024 831.06
November 08, 2024 830.17
November 07, 2024 796.13
November 06, 2024 775.10
November 05, 2024 804.73
Date Value
November 04, 2024 804.81
November 01, 2024 817.58
October 31, 2024 828.37
October 30, 2024 845.43
October 29, 2024 902.09
October 28, 2024 894.11
October 25, 2024 891.22
October 24, 2024 889.85
October 23, 2024 901.76
October 22, 2024 907.65
October 21, 2024 904.63
October 18, 2024 916.45
October 17, 2024 915.60
October 16, 2024 914.90
October 15, 2024 911.81
October 14, 2024 927.97
October 11, 2024 930.52
October 10, 2024 909.18
October 09, 2024 918.22
October 08, 2024 912.21
October 07, 2024 896.91
October 04, 2024 885.69
October 03, 2024 884.09
October 02, 2024 889.60
October 01, 2024 883.02

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

112.16
Minimum
Mar 23 2020
958.43
Maximum
Aug 30 2024
377.74
Average
296.43
Median

Total Return Price Benchmarks