Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
September 30, 2024 884.48
September 27, 2024 876.34
September 26, 2024 907.82
September 25, 2024 923.03
September 24, 2024 922.90
September 23, 2024 917.00
September 20, 2024 919.97
September 19, 2024 913.53
September 18, 2024 903.47
September 17, 2024 904.68
September 16, 2024 922.01

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

109.42
Minimum
Dec 02 2019
958.43
Maximum
Aug 30 2024
371.70
Average
294.58
Median

Total Return Price Benchmarks