Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 557.96
November 12, 2024 553.47
November 11, 2024 556.26
November 08, 2024 561.55
November 07, 2024 573.59
November 06, 2024 553.15
November 05, 2024 521.98
November 04, 2024 524.52
November 01, 2024 518.40
October 31, 2024 513.61
October 30, 2024 536.42
October 29, 2024 529.21
October 28, 2024 496.18
October 25, 2024 501.58
October 24, 2024 495.25
October 23, 2024 493.41
October 22, 2024 502.41
October 21, 2024 505.59
October 18, 2024 507.03
October 17, 2024 504.69
October 16, 2024 501.35
October 15, 2024 517.56
October 14, 2024 545.46
October 11, 2024 539.92
October 10, 2024 533.08
Date Value
October 09, 2024 529.00
October 08, 2024 517.76
October 07, 2024 494.87
October 04, 2024 499.12
October 03, 2024 495.41
October 02, 2024 496.82
October 01, 2024 495.56
September 30, 2024 506.39
September 27, 2024 513.31
September 26, 2024 515.40
September 25, 2024 510.36
September 24, 2024 506.83
September 23, 2024 505.79
September 20, 2024 506.65
September 19, 2024 514.12
September 18, 2024 495.95
September 17, 2024 502.25
September 16, 2024 498.57
September 13, 2024 490.07
September 12, 2024 488.95
September 11, 2024 481.50
September 10, 2024 465.50
September 09, 2024 464.16
September 06, 2024 463.97
September 05, 2024 476.03

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

108.48
Minimum
Mar 23 2020
621.30
Maximum
Jul 05 2024
343.00
Average
322.88
Median

Total Return Price Benchmarks