Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 305.15
November 21, 2024 304.57
November 20, 2024 298.59
November 19, 2024 297.54
November 18, 2024 297.89
November 15, 2024 297.64
November 14, 2024 301.99
November 13, 2024 307.50
November 12, 2024 307.91
November 11, 2024 306.78
November 08, 2024 304.73
November 07, 2024 304.85
November 06, 2024 305.18
November 05, 2024 291.18
November 04, 2024 289.86
November 01, 2024 288.18
October 31, 2024 289.24
October 30, 2024 292.78
October 29, 2024 287.95
October 28, 2024 286.44
October 25, 2024 287.96
October 24, 2024 289.43
October 23, 2024 290.04
October 22, 2024 291.34
October 21, 2024 290.91
Date Value
October 18, 2024 292.29
October 17, 2024 291.96
October 16, 2024 290.70
October 15, 2024 290.04
October 14, 2024 291.00
October 11, 2024 288.36
October 10, 2024 286.91
October 09, 2024 287.77
October 08, 2024 285.42
October 07, 2024 282.12
October 04, 2024 285.16
October 03, 2024 284.62
October 02, 2024 283.55
October 01, 2024 280.08
September 30, 2024 276.73
September 27, 2024 272.88
September 26, 2024 274.43
September 25, 2024 275.25
September 24, 2024 276.64
September 23, 2024 277.58
September 20, 2024 276.41
September 19, 2024 277.69
September 18, 2024 275.91
September 17, 2024 279.41
September 16, 2024 278.60

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

99.23
Minimum
Mar 23 2020
307.91
Maximum
Nov 12 2024
202.49
Average
209.04
Median

Total Return Price Benchmarks