Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 20, 2024 503.17
November 19, 2024 503.46
November 18, 2024 500.02
November 15, 2024 496.57
November 14, 2024 508.69
November 13, 2024 512.25
November 12, 2024 512.91
November 11, 2024 513.84
November 08, 2024 514.14
November 07, 2024 513.54
November 06, 2024 505.58
November 05, 2024 492.21
November 04, 2024 486.01
November 01, 2024 487.43
October 31, 2024 483.85
October 30, 2024 496.38
October 29, 2024 500.16
October 28, 2024 495.40
October 25, 2024 495.32
October 24, 2024 492.32
October 23, 2024 488.36
October 22, 2024 495.96
October 21, 2024 495.42
October 18, 2024 494.47
October 17, 2024 491.25
Date Value
October 16, 2024 490.91
October 15, 2024 490.85
October 14, 2024 497.50
October 11, 2024 493.36
October 10, 2024 492.59
October 09, 2024 493.15
October 08, 2024 489.30
October 07, 2024 482.10
October 04, 2024 487.32
October 03, 2024 481.59
October 02, 2024 481.95
October 01, 2024 481.27
September 30, 2024 488.07
September 27, 2024 486.75
September 26, 2024 489.47
September 25, 2024 485.82
September 24, 2024 485.37
September 23, 2024 483.04
September 20, 2024 481.76
September 19, 2024 482.68
September 18, 2024 470.78
September 17, 2024 472.83
September 16, 2024 472.58
September 13, 2024 474.67
September 12, 2024 472.56

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.

Read full definition.

Total Return Price Range, Past 5 Years

164.22
Minimum
Mar 16 2020
514.14
Maximum
Nov 08 2024
333.75
Average
325.76
Median