Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 262.29
November 06, 2024 252.55
November 05, 2024 251.96
November 04, 2024 247.25
November 01, 2024 242.70
October 31, 2024 247.77
October 30, 2024 257.38
October 29, 2024 254.63
October 28, 2024 253.28
October 25, 2024 251.65
October 24, 2024 252.89
October 23, 2024 255.67
October 22, 2024 254.37
October 21, 2024 255.32
October 18, 2024 257.78
October 17, 2024 261.00
October 16, 2024 259.11
October 15, 2024 253.11
October 14, 2024 251.20
October 11, 2024 252.45
October 10, 2024 246.83
October 09, 2024 251.83
October 08, 2024 251.59
October 07, 2024 248.00
October 04, 2024 264.28
Date Value
October 03, 2024 259.76
October 02, 2024 261.22
October 01, 2024 259.61
September 30, 2024 263.48
September 27, 2024 265.15
September 26, 2024 274.76
September 25, 2024 275.98
September 24, 2024 273.17
September 23, 2024 271.98
September 20, 2024 271.39
September 19, 2024 275.00
September 18, 2024 271.18
September 17, 2024 270.29
September 16, 2024 272.08
September 13, 2024 277.45
September 12, 2024 275.29
September 11, 2024 267.40
September 10, 2024 264.06
September 09, 2024 262.93
September 06, 2024 259.92
September 05, 2024 267.32
September 04, 2024 264.82
September 03, 2024 265.35
August 30, 2024 268.24
August 29, 2024 267.17

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

109.78
Minimum
Sep 29 2022
352.64
Maximum
Aug 11 2021
215.87
Average
208.73
Median

Total Return Price Benchmarks