Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 332.91
November 21, 2024 325.58
November 20, 2024 323.69
November 19, 2024 320.66
November 18, 2024 313.15
November 15, 2024 320.31
November 14, 2024 350.23
November 13, 2024 363.20
November 12, 2024 364.53
November 11, 2024 365.95
November 08, 2024 369.25
November 07, 2024 372.87
November 06, 2024 372.93
November 05, 2024 374.28
November 04, 2024 368.92
November 01, 2024 368.42
October 31, 2024 358.19
October 30, 2024 330.58
October 29, 2024 331.64
October 28, 2024 328.59
October 25, 2024 320.23
October 24, 2024 328.08
October 23, 2024 335.08
October 22, 2024 339.84
October 21, 2024 343.12
Date Value
October 18, 2024 346.37
October 17, 2024 343.98
October 16, 2024 329.79
October 15, 2024 342.16
October 14, 2024 341.06
October 11, 2024 336.92
October 10, 2024 333.40
October 09, 2024 338.61
October 08, 2024 339.22
October 07, 2024 341.02
October 04, 2024 343.70
October 03, 2024 337.09
October 02, 2024 342.62
October 01, 2024 337.69
September 30, 2024 334.58
September 27, 2024 331.77
September 26, 2024 332.10
September 25, 2024 315.55
September 24, 2024 327.89
September 23, 2024 326.60
September 20, 2024 330.01
September 19, 2024 344.60
September 18, 2024 340.45
September 17, 2024 333.66
September 16, 2024 330.26

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

263.97
Minimum
Jul 01 2024
825.77
Maximum
Sep 02 2021
474.02
Average
462.06
Median

Total Return Price Benchmarks