Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 581.34
November 20, 2024 582.00
November 19, 2024 597.13
November 18, 2024 593.12
November 15, 2024 593.86
November 14, 2024 604.54
November 13, 2024 608.92
November 12, 2024 601.05
November 11, 2024 595.67
November 08, 2024 592.43
November 07, 2024 574.14
November 06, 2024 573.30
November 05, 2024 586.77
November 04, 2024 587.78
November 01, 2024 576.42
October 31, 2024 569.69
October 30, 2024 567.59
October 29, 2024 577.40
October 28, 2024 593.70
October 25, 2024 587.17
October 24, 2024 588.69
October 23, 2024 594.81
October 22, 2024 602.49
October 21, 2024 602.22
October 18, 2024 606.42
Date Value
October 17, 2024 604.21
October 16, 2024 605.91
October 15, 2024 611.68
October 14, 2024 605.76
October 11, 2024 603.99
October 10, 2024 597.85
October 09, 2024 602.83
October 08, 2024 595.25
October 07, 2024 582.95
October 04, 2024 588.16
October 03, 2024 586.76
October 02, 2024 588.81
October 01, 2024 574.23
September 30, 2024 581.39
September 27, 2024 574.63
September 26, 2024 565.77
September 25, 2024 560.89
September 24, 2024 559.27
September 23, 2024 558.68
September 20, 2024 549.95
September 19, 2024 553.84
September 18, 2024 550.11
September 17, 2024 554.91
September 16, 2024 565.16
September 13, 2024 560.45

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

214.80
Minimum
Mar 18 2020
653.94
Maximum
Nov 16 2021
463.36
Average
478.72
Median

Total Return Price Benchmarks