Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 614.28
November 13, 2024 616.87
November 12, 2024 619.12
November 11, 2024 613.23
November 08, 2024 623.22
November 07, 2024 615.35
November 06, 2024 603.20
November 05, 2024 606.35
November 04, 2024 600.61
November 01, 2024 602.75
October 31, 2024 605.59
October 30, 2024 614.80
October 29, 2024 613.48
October 28, 2024 605.39
October 25, 2024 605.86
October 24, 2024 611.67
October 23, 2024 582.22
October 22, 2024 585.86
October 21, 2024 586.77
October 18, 2024 588.43
October 17, 2024 588.23
October 16, 2024 589.97
October 15, 2024 601.05
October 14, 2024 599.69
October 11, 2024 594.41
Date Value
October 10, 2024 586.47
October 09, 2024 591.56
October 08, 2024 593.90
October 07, 2024 581.57
October 04, 2024 579.45
October 03, 2024 581.55
October 02, 2024 584.11
October 01, 2024 578.64
September 30, 2024 583.72
September 27, 2024 577.52
September 26, 2024 579.07
September 25, 2024 580.04
September 24, 2024 585.15
September 23, 2024 583.74
September 20, 2024 577.80
September 19, 2024 580.25
September 18, 2024 579.49
September 17, 2024 579.39
September 16, 2024 585.73
September 13, 2024 581.96
September 12, 2024 583.17
September 11, 2024 586.41
September 10, 2024 595.46
September 09, 2024 588.99
September 06, 2024 581.16

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

260.76
Minimum
Mar 20 2020
623.22
Maximum
Nov 08 2024
409.00
Average
403.28
Median

Total Return Price Benchmarks