Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 259.88
November 06, 2024 259.20
November 05, 2024 242.04
November 04, 2024 236.98
November 01, 2024 227.98
October 31, 2024 227.84
October 30, 2024 233.03
October 29, 2024 231.42
October 28, 2024 225.58
October 25, 2024 222.87
October 24, 2024 225.14
October 23, 2024 229.77
October 22, 2024 225.90
October 21, 2024 229.97
October 18, 2024 234.65
October 17, 2024 235.28
October 16, 2024 234.99
October 15, 2024 225.83
October 14, 2024 225.65
October 11, 2024 223.13
October 10, 2024 221.83
October 09, 2024 223.61
October 08, 2024 228.28
October 07, 2024 229.01
October 04, 2024 231.82
Date Value
October 03, 2024 223.51
October 02, 2024 228.65
October 01, 2024 233.36
September 30, 2024 238.59
September 27, 2024 244.35
September 26, 2024 238.21
September 25, 2024 231.70
September 24, 2024 230.24
September 23, 2024 227.95
September 20, 2024 224.95
September 19, 2024 227.34
September 18, 2024 219.95
September 17, 2024 222.05
September 16, 2024 219.81
September 13, 2024 221.70
September 12, 2024 212.93
September 11, 2024 214.52
September 10, 2024 216.53
September 09, 2024 223.21
September 06, 2024 221.89
September 05, 2024 230.77
September 04, 2024 233.72
September 03, 2024 237.74
August 30, 2024 245.64
August 29, 2024 242.20

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

42.10
Minimum
Apr 03 2020
269.22
Maximum
Jul 31 2024
174.90
Average
184.72
Median

Total Return Price Benchmarks