Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2024 333.97
November 22, 2024 331.83
November 21, 2024 328.88
November 20, 2024 327.85
November 19, 2024 328.00
November 18, 2024 327.89
November 15, 2024 317.10
November 14, 2024 315.88
November 13, 2024 312.89
November 12, 2024 311.12
November 11, 2024 313.91
November 08, 2024 312.99
November 07, 2024 312.82
November 06, 2024 306.73
November 05, 2024 306.37
November 04, 2024 306.09
November 01, 2024 309.21
October 31, 2024 310.53
October 30, 2024 312.77
October 29, 2024 315.30
October 28, 2024 318.26
October 25, 2024 318.02
October 24, 2024 322.10
October 23, 2024 326.62
October 22, 2024 330.37
Date Value
October 21, 2024 331.56
October 18, 2024 332.10
October 17, 2024 328.77
October 16, 2024 326.70
October 15, 2024 323.23
October 14, 2024 320.34
October 11, 2024 316.66
October 10, 2024 314.61
October 09, 2024 313.97
October 08, 2024 310.36
October 07, 2024 312.69
October 04, 2024 285.50
October 03, 2024 285.58
October 02, 2024 290.00
October 01, 2024 291.43
September 30, 2024 295.97
September 27, 2024 298.57
September 26, 2024 297.68
September 25, 2024 293.96
September 24, 2024 293.83
September 23, 2024 290.31
September 20, 2024 286.27
September 19, 2024 286.01
September 18, 2024 285.59
September 17, 2024 289.40

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

157.82
Minimum
Mar 23 2020
334.78
Maximum
Nov 26 2024
254.27
Average
259.68
Median

Total Return Price Benchmarks