Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 341.72
November 12, 2024 341.15
November 11, 2024 341.73
November 08, 2024 321.95
November 07, 2024 310.78
November 06, 2024 306.90
November 05, 2024 297.49
November 04, 2024 298.01
November 01, 2024 294.72
October 31, 2024 291.37
October 30, 2024 296.40
October 29, 2024 298.89
October 28, 2024 293.77
October 25, 2024 290.46
October 24, 2024 286.76
October 23, 2024 284.43
October 22, 2024 288.33
October 21, 2024 291.29
October 18, 2024 292.94
October 17, 2024 291.11
October 16, 2024 290.86
October 15, 2024 288.35
October 14, 2024 291.64
October 11, 2024 288.10
October 10, 2024 290.17
Date Value
October 09, 2024 287.92
October 08, 2024 291.57
October 07, 2024 284.57
October 04, 2024 287.75
October 03, 2024 280.91
October 02, 2024 279.48
October 01, 2024 270.87
September 30, 2024 273.71
September 27, 2024 276.64
September 26, 2024 275.76
September 25, 2024 274.09
September 24, 2024 270.44
September 23, 2024 264.21
September 20, 2024 266.80
September 19, 2024 265.99
September 18, 2024 252.43
September 17, 2024 254.79
September 16, 2024 256.51
September 13, 2024 254.17
September 12, 2024 252.97
September 11, 2024 249.18
September 10, 2024 245.77
September 09, 2024 245.37
September 06, 2024 243.59
September 05, 2024 245.73

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

123.75
Minimum
Mar 16 2020
341.73
Maximum
Nov 11 2024
217.08
Average
214.47
Median

Total Return Price Benchmarks