Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 779.80
November 05, 2024 763.91
November 04, 2024 755.51
November 01, 2024 756.10
October 31, 2024 756.03
October 30, 2024 753.74
October 29, 2024 759.44
October 28, 2024 749.12
October 25, 2024 754.68
October 24, 2024 754.55
October 23, 2024 749.29
October 22, 2024 764.24
October 21, 2024 772.07
October 18, 2024 763.89
October 17, 2024 687.65
October 16, 2024 702.00
October 15, 2024 705.98
October 14, 2024 713.00
October 11, 2024 722.79
October 10, 2024 730.29
October 09, 2024 727.43
October 08, 2024 721.76
October 07, 2024 701.92
October 04, 2024 719.70
October 03, 2024 706.80
Date Value
October 02, 2024 711.09
October 01, 2024 706.13
September 30, 2024 709.27
September 27, 2024 707.35
September 26, 2024 711.43
September 25, 2024 721.56
September 24, 2024 722.26
September 23, 2024 705.37
September 20, 2024 701.03
September 19, 2024 704.32
September 18, 2024 690.47
September 17, 2024 706.91
September 16, 2024 696.50
September 13, 2024 697.06
September 12, 2024 686.80
September 11, 2024 681.47
September 10, 2024 673.62
September 09, 2024 675.42
September 06, 2024 665.77
September 05, 2024 683.62
September 04, 2024 679.68
September 03, 2024 675.32
August 30, 2024 701.35
August 29, 2024 692.48
August 28, 2024 683.84

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

166.37
Minimum
May 11 2022
779.80
Maximum
Nov 06 2024
453.57
Average
468.27
Median

Total Return Price Benchmarks