Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 520.86
November 21, 2024 515.10
November 20, 2024 512.54
November 19, 2024 519.46
November 18, 2024 521.63
November 15, 2024 521.89
November 14, 2024 520.40
November 13, 2024 521.88
November 12, 2024 529.17
November 11, 2024 530.12
November 08, 2024 524.76
November 07, 2024 517.88
November 06, 2024 521.13
November 05, 2024 505.56
November 04, 2024 505.58
November 01, 2024 508.08
October 31, 2024 499.59
October 30, 2024 513.69
October 29, 2024 506.28
October 28, 2024 508.21
October 25, 2024 507.36
October 24, 2024 510.62
October 23, 2024 513.73
October 22, 2024 513.02
October 21, 2024 515.01
Date Value
October 18, 2024 516.34
October 17, 2024 513.76
October 16, 2024 514.07
October 15, 2024 507.23
October 14, 2024 506.66
October 11, 2024 502.26
October 10, 2024 498.02
October 09, 2024 499.95
October 08, 2024 496.40
October 07, 2024 490.65
October 04, 2024 497.04
October 03, 2024 494.31
October 02, 2024 494.91
October 01, 2024 495.72
September 30, 2024 493.14
September 27, 2024 492.98
September 26, 2024 490.62
September 25, 2024 488.80
September 24, 2024 486.76
September 23, 2024 496.48
September 20, 2024 492.09
September 19, 2024 492.36
September 18, 2024 494.10
September 17, 2024 500.32
September 16, 2024 497.05

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

197.96
Minimum
Mar 23 2020
530.12
Maximum
Nov 11 2024
364.00
Average
353.40
Median

Total Return Price Benchmarks