Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 388.27
November 21, 2024 383.84
November 20, 2024 389.12
November 19, 2024 384.84
November 18, 2024 385.02
November 15, 2024 389.56
November 14, 2024 394.25
November 13, 2024 406.22
November 12, 2024 392.00
November 11, 2024 396.04
November 08, 2024 393.71
November 07, 2024 393.04
November 06, 2024 408.02
November 05, 2024 382.38
November 04, 2024 375.83
November 01, 2024 366.49
October 31, 2024 327.61
October 30, 2024 331.30
October 29, 2024 327.27
October 28, 2024 329.67
October 25, 2024 336.00
October 24, 2024 332.02
October 23, 2024 332.22
October 22, 2024 329.82
October 21, 2024 315.41
Date Value
October 18, 2024 325.61
October 17, 2024 327.53
October 16, 2024 330.22
October 15, 2024 331.94
October 14, 2024 331.80
October 11, 2024 326.05
October 10, 2024 328.78
October 09, 2024 334.02
October 08, 2024 327.30
October 07, 2024 324.57
October 04, 2024 326.32
October 03, 2024 322.39
October 02, 2024 329.24
October 01, 2024 328.95
September 30, 2024 324.08
September 27, 2024 326.22
September 26, 2024 317.01
September 25, 2024 314.49
September 24, 2024 323.36
September 23, 2024 331.62
September 20, 2024 330.40
September 19, 2024 331.34
September 18, 2024 339.64
September 17, 2024 339.35
September 16, 2024 343.37

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

254.61
Minimum
Apr 26 2024
821.01
Maximum
Sep 02 2021
484.67
Average
464.81
Median

Total Return Price Benchmarks