Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 286.17
November 21, 2024 272.86
November 20, 2024 269.02
November 19, 2024 274.00
November 18, 2024 271.80
November 15, 2024 268.94
November 14, 2024 269.59
November 13, 2024 267.52
November 12, 2024 263.49
November 11, 2024 258.14
November 08, 2024 263.29
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
Date Value
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
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

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
216.44
Average
210.10
Median

Total Return Price Benchmarks