Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 10, 2024 275.75
December 09, 2024 277.63
December 06, 2024 272.58
December 05, 2024 274.33
December 04, 2024 278.26
December 03, 2024 278.32
December 02, 2024 278.10
November 29, 2024 282.87
November 27, 2024 280.07
November 26, 2024 280.01
November 25, 2024 294.00
November 22, 2024 294.53
November 21, 2024 289.90
November 20, 2024 287.87
November 19, 2024 279.95
November 18, 2024 278.76
November 15, 2024 281.36
November 14, 2024 293.58
November 13, 2024 299.05
November 12, 2024 296.47
November 11, 2024 319.26
November 08, 2024 322.70
November 07, 2024 319.36
November 06, 2024 319.24
November 05, 2024 316.76
Date Value
November 04, 2024 314.40
November 01, 2024 316.69
October 31, 2024 317.62
October 30, 2024 313.04
October 29, 2024 313.49
October 28, 2024 314.65
October 25, 2024 314.47
October 24, 2024 313.19
October 23, 2024 312.40
October 22, 2024 317.12
October 21, 2024 314.23
October 18, 2024 319.11
October 17, 2024 318.78
October 16, 2024 319.08
October 15, 2024 322.51
October 14, 2024 322.04
October 11, 2024 325.75
October 10, 2024 318.46
October 09, 2024 319.85
October 08, 2024 315.16
October 07, 2024 314.93
October 04, 2024 317.12
October 03, 2024 314.96
October 02, 2024 317.19
October 01, 2024 317.78

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

157.55
Minimum
Mar 12 2020
334.70
Maximum
Sep 20 2024
234.01
Average
221.77
Median

Total Return Price Benchmarks