Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 511.37
November 20, 2024 503.13
November 19, 2024 502.31
November 18, 2024 503.00
November 15, 2024 503.29
November 14, 2024 510.64
November 13, 2024 510.29
November 12, 2024 503.47
November 11, 2024 507.26
November 08, 2024 502.82
November 07, 2024 497.10
November 06, 2024 489.99
November 05, 2024 489.71
November 04, 2024 485.77
November 01, 2024 483.31
October 31, 2024 480.36
October 30, 2024 485.94
October 29, 2024 486.75
October 28, 2024 487.24
October 25, 2024 490.61
October 24, 2024 493.21
October 23, 2024 510.92
October 22, 2024 513.52
October 21, 2024 523.19
October 18, 2024 524.80
Date Value
October 17, 2024 518.96
October 16, 2024 529.00
October 15, 2024 528.45
October 14, 2024 527.52
October 11, 2024 522.01
October 10, 2024 515.12
October 09, 2024 521.47
October 08, 2024 518.35
October 07, 2024 506.42
October 04, 2024 512.17
October 03, 2024 514.60
October 02, 2024 514.71
October 01, 2024 512.22
September 30, 2024 516.62
September 27, 2024 512.72
September 26, 2024 511.70
September 25, 2024 514.82
September 24, 2024 518.11
September 23, 2024 521.08
September 20, 2024 523.67
September 19, 2024 524.22
September 18, 2024 519.52
September 17, 2024 522.38
September 16, 2024 527.38
September 13, 2024 519.45

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

184.81
Minimum
Mar 23 2020
529.00
Maximum
Oct 16 2024
373.09
Average
365.44
Median

Total Return Price Benchmarks