Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 564.77
November 13, 2024 571.20
November 12, 2024 564.77
November 11, 2024 565.14
November 08, 2024 567.62
November 07, 2024 572.26
November 06, 2024 564.67
November 05, 2024 542.70
November 04, 2024 542.08
November 01, 2024 540.91
October 31, 2024 537.73
October 30, 2024 547.23
October 29, 2024 548.81
October 28, 2024 545.13
October 25, 2024 542.00
October 24, 2024 542.10
October 23, 2024 542.94
October 22, 2024 552.10
October 21, 2024 556.80
October 18, 2024 557.62
October 17, 2024 563.74
October 16, 2024 560.86
October 15, 2024 556.18
October 14, 2024 553.83
October 11, 2024 551.55
Date Value
October 10, 2024 539.45
October 09, 2024 545.93
October 08, 2024 542.91
October 07, 2024 537.12
October 04, 2024 544.10
October 03, 2024 548.16
October 02, 2024 550.60
October 01, 2024 547.51
September 30, 2024 555.66
September 27, 2024 553.03
September 26, 2024 551.73
September 25, 2024 547.60
September 24, 2024 551.21
September 23, 2024 556.97
September 20, 2024 557.26
September 19, 2024 560.08
September 18, 2024 549.16
September 17, 2024 551.06
September 16, 2024 555.78
September 13, 2024 551.07
September 12, 2024 550.54
September 11, 2024 549.07
September 10, 2024 551.56
September 09, 2024 552.62
September 06, 2024 547.00

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

247.60
Minimum
Mar 23 2020
575.75
Maximum
Jul 22 2024
445.18
Average
437.70
Median

Total Return Price Benchmarks