Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 458.85
November 06, 2024 462.98
November 05, 2024 457.70
November 04, 2024 444.21
November 01, 2024 446.72
October 31, 2024 409.80
October 30, 2024 413.98
October 29, 2024 413.66
October 28, 2024 418.68
October 25, 2024 413.03
October 24, 2024 416.27
October 23, 2024 411.78
October 22, 2024 412.54
October 21, 2024 427.49
October 18, 2024 448.26
October 17, 2024 445.50
October 16, 2024 449.92
October 15, 2024 439.30
October 14, 2024 435.07
October 11, 2024 422.17
October 10, 2024 417.91
October 09, 2024 424.00
October 08, 2024 422.98
October 07, 2024 423.01
October 04, 2024 422.28
Date Value
October 03, 2024 429.52
October 02, 2024 432.74
October 01, 2024 440.47
September 30, 2024 428.24
September 27, 2024 431.82
September 26, 2024 426.15
September 25, 2024 422.01
September 24, 2024 428.63
September 23, 2024 430.28
September 20, 2024 435.77
September 19, 2024 444.20
September 18, 2024 424.03
September 17, 2024 431.60
September 16, 2024 427.17
September 13, 2024 427.53
September 12, 2024 415.90
September 11, 2024 402.84
September 10, 2024 403.32
September 09, 2024 403.58
September 06, 2024 402.45
September 05, 2024 397.85
September 04, 2024 399.07
September 03, 2024 397.13
August 30, 2024 413.32
August 29, 2024 404.11

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

108.21
Minimum
Apr 03 2020
471.56
Maximum
Nov 08 2024
259.18
Average
244.76
Median
May 05 2022