Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 427.88
November 21, 2024 416.40
November 20, 2024 413.95
November 19, 2024 411.67
November 18, 2024 404.60
November 15, 2024 401.40
November 14, 2024 405.71
November 13, 2024 409.11
November 12, 2024 417.06
November 11, 2024 410.97
November 08, 2024 412.85
November 07, 2024 413.37
November 06, 2024 409.18
November 05, 2024 396.90
November 04, 2024 381.08
November 01, 2024 393.19
October 31, 2024 393.52
October 30, 2024 397.80
October 29, 2024 398.00
October 28, 2024 400.10
October 25, 2024 390.63
October 24, 2024 386.13
October 23, 2024 390.00
October 22, 2024 389.92
October 21, 2024 391.62
Date Value
October 18, 2024 389.65
October 17, 2024 386.59
October 16, 2024 389.23
October 15, 2024 388.74
October 14, 2024 390.28
October 11, 2024 385.41
October 10, 2024 380.40
October 09, 2024 390.69
October 08, 2024 380.26
October 07, 2024 371.95
October 04, 2024 370.12
October 03, 2024 366.18
October 02, 2024 369.70
October 01, 2024 376.99
September 30, 2024 375.23
September 27, 2024 372.84
September 26, 2024 373.29
September 25, 2024 371.51
September 24, 2024 371.40
September 23, 2024 377.46
September 20, 2024 367.53
September 19, 2024 364.77
September 18, 2024 372.55
September 17, 2024 374.83
September 16, 2024 380.20

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

116.78
Minimum
Apr 03 2020
427.88
Maximum
Nov 22 2024
225.40
Average
204.56
Median

Total Return Price Benchmarks