Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 313.14
November 12, 2024 309.73
November 11, 2024 313.89
November 08, 2024 305.56
November 07, 2024 305.51
November 06, 2024 302.33
November 05, 2024 291.79
November 04, 2024 287.62
November 01, 2024 286.57
October 31, 2024 283.80
October 30, 2024 288.82
October 29, 2024 289.66
October 28, 2024 286.52
October 25, 2024 286.04
October 24, 2024 285.77
October 23, 2024 286.30
October 22, 2024 288.48
October 21, 2024 289.78
October 18, 2024 292.99
October 17, 2024 290.57
October 16, 2024 289.19
October 15, 2024 286.48
October 14, 2024 285.31
October 11, 2024 281.67
October 10, 2024 277.71
Date Value
October 09, 2024 276.88
October 08, 2024 275.08
October 07, 2024 267.23
October 04, 2024 271.16
October 03, 2024 268.59
October 02, 2024 270.17
October 01, 2024 267.47
September 30, 2024 275.48
September 27, 2024 271.90
September 26, 2024 273.36
September 25, 2024 268.00
September 24, 2024 269.65
September 23, 2024 268.46
September 20, 2024 267.29
September 19, 2024 269.76
September 18, 2024 264.21
September 17, 2024 266.89
September 16, 2024 267.73
September 13, 2024 263.96
September 12, 2024 259.47
September 11, 2024 258.98
September 10, 2024 257.61
September 09, 2024 255.67
September 06, 2024 250.37
September 05, 2024 251.77

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

136.00
Minimum
Mar 12 2020
342.27
Maximum
Aug 25 2021
233.80
Average
225.80
Median

Total Return Price Benchmarks