Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 416.55
November 21, 2024 402.85
November 20, 2024 403.37
November 19, 2024 398.16
November 18, 2024 396.74
November 15, 2024 397.64
November 14, 2024 407.70
November 13, 2024 412.21
November 12, 2024 402.25
November 11, 2024 403.56
November 08, 2024 402.57
November 07, 2024 386.58
November 06, 2024 417.45
November 05, 2024 374.84
November 04, 2024 364.04
November 01, 2024 359.98
October 31, 2024 341.56
October 30, 2024 336.89
October 29, 2024 338.01
October 28, 2024 344.31
October 25, 2024 343.65
October 24, 2024 345.00
October 23, 2024 346.61
October 22, 2024 348.04
October 21, 2024 339.15
Date Value
October 18, 2024 360.65
October 17, 2024 358.39
October 16, 2024 350.59
October 15, 2024 355.86
October 14, 2024 341.88
October 11, 2024 339.37
October 10, 2024 333.99
October 09, 2024 319.84
October 08, 2024 316.06
October 07, 2024 330.61
October 04, 2024 346.33
October 03, 2024 343.02
October 02, 2024 349.76
October 01, 2024 348.46
September 30, 2024 349.79
September 27, 2024 353.56
September 26, 2024 344.46
September 25, 2024 342.11
September 24, 2024 348.30
September 23, 2024 341.68
September 20, 2024 341.85
September 19, 2024 346.96
September 18, 2024 346.49
September 17, 2024 336.42
September 16, 2024 339.84

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

314.77
Minimum
Sep 11 2024
2166.37
Maximum
Dec 29 2020
1148.07
Average
1271.52
Median