Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 621.58
November 21, 2024 619.28
November 20, 2024 612.82
November 19, 2024 612.17
November 18, 2024 604.72
November 15, 2024 602.95
November 14, 2024 617.98
November 13, 2024 620.50
November 12, 2024 623.01
November 11, 2024 621.92
November 08, 2024 624.47
November 07, 2024 625.57
November 06, 2024 613.01
November 05, 2024 594.39
November 04, 2024 585.90
November 01, 2024 586.47
October 31, 2024 582.30
October 30, 2024 602.32
October 29, 2024 610.32
October 28, 2024 603.19
October 25, 2024 601.96
October 24, 2024 599.12
October 23, 2024 597.09
October 22, 2024 606.51
October 21, 2024 606.93
Date Value
October 18, 2024 603.56
October 17, 2024 601.49
October 16, 2024 599.13
October 15, 2024 596.92
October 14, 2024 607.88
October 11, 2024 600.44
October 10, 2024 598.59
October 09, 2024 598.05
October 08, 2024 591.43
October 07, 2024 580.84
October 04, 2024 585.04
October 03, 2024 577.64
October 02, 2024 575.38
October 01, 2024 571.78
September 30, 2024 586.52
September 27, 2024 584.96
September 26, 2024 589.33
September 25, 2024 582.11
September 24, 2024 581.72
September 23, 2024 576.52
September 20, 2024 576.72
September 19, 2024 578.75
September 18, 2024 562.13
September 17, 2024 564.73
September 16, 2024 565.02

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

179.07
Minimum
Mar 23 2020
625.57
Maximum
Nov 07 2024
387.04
Average
374.85
Median