Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 246.12
November 12, 2024 246.08
November 11, 2024 248.68
November 08, 2024 245.00
November 07, 2024 245.97
November 06, 2024 244.33
November 05, 2024 241.00
November 04, 2024 237.59
November 01, 2024 233.67
October 31, 2024 234.73
October 30, 2024 240.83
October 29, 2024 240.25
October 28, 2024 239.92
October 25, 2024 236.77
October 24, 2024 234.62
October 23, 2024 231.97
October 22, 2024 237.25
October 21, 2024 237.49
October 18, 2024 239.08
October 17, 2024 236.92
October 16, 2024 237.53
October 15, 2024 236.72
October 14, 2024 237.37
October 11, 2024 235.86
October 10, 2024 231.23
Date Value
October 09, 2024 235.48
October 08, 2024 236.46
October 07, 2024 238.00
October 04, 2024 239.10
October 03, 2024 234.93
October 02, 2024 234.55
October 01, 2024 234.14
September 30, 2024 238.82
September 27, 2024 237.22
September 26, 2024 235.81
September 25, 2024 228.70
September 24, 2024 233.55
September 23, 2024 233.69
September 20, 2024 235.56
September 19, 2024 239.26
September 18, 2024 236.00
September 17, 2024 233.54
September 16, 2024 226.10
September 13, 2024 225.21
September 12, 2024 225.17
September 11, 2024 225.48
September 10, 2024 227.53
September 09, 2024 225.30
September 06, 2024 225.10
September 05, 2024 228.50

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

76.18
Minimum
Mar 20 2020
255.60
Maximum
Oct 05 2022
167.91
Average
164.42
Median

Total Return Price Benchmarks