Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 224.28
November 14, 2024 225.03
November 13, 2024 225.61
November 12, 2024 228.34
November 11, 2024 236.90
November 08, 2024 239.00
November 07, 2024 241.21
November 06, 2024 234.62
November 05, 2024 233.38
November 04, 2024 225.60
November 01, 2024 257.70
October 31, 2024 262.55
October 30, 2024 261.37
October 29, 2024 264.59
October 28, 2024 266.56
October 25, 2024 264.00
October 24, 2024 264.09
October 23, 2024 265.63
October 22, 2024 265.58
October 21, 2024 273.29
October 18, 2024 269.74
October 17, 2024 270.78
October 16, 2024 279.36
October 15, 2024 265.73
October 14, 2024 271.32
Date Value
October 11, 2024 265.80
October 10, 2024 261.90
October 09, 2024 261.87
October 08, 2024 278.95
October 07, 2024 278.12
October 04, 2024 285.07
October 03, 2024 276.94
October 02, 2024 264.96
October 01, 2024 265.19
September 30, 2024 259.61
September 27, 2024 256.60
September 26, 2024 256.37
September 25, 2024 262.45
September 24, 2024 253.09
September 23, 2024 256.72
September 20, 2024 254.58
September 19, 2024 208.17
September 18, 2024 200.02
September 17, 2024 200.92
September 16, 2024 198.94
September 13, 2024 195.67
September 12, 2024 189.63
September 11, 2024 186.96
September 10, 2024 179.97
September 09, 2024 174.65

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

40.74
Minimum
Jan 25 2022
285.07
Maximum
Oct 04 2024
116.30
Average
92.49
Median

Total Return Price Benchmarks