Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 06, 2024 266.20
September 05, 2024 264.71
September 04, 2024 264.49
September 03, 2024 264.23
August 30, 2024 269.31
August 29, 2024 267.02
August 28, 2024 266.06
August 27, 2024 268.82
August 26, 2024 268.07
August 23, 2024 269.48
August 22, 2024 267.83
August 21, 2024 271.10
August 20, 2024 271.66
August 19, 2024 271.27
August 16, 2024 269.32
August 15, 2024 269.33
August 14, 2024 268.08
August 13, 2024 268.71
August 12, 2024 267.20
August 09, 2024 268.11
August 08, 2024 268.64
August 07, 2024 263.31
August 06, 2024 268.97
August 05, 2024 269.32
August 02, 2024 276.75
Date Value
August 01, 2024 280.76
July 31, 2024 277.08
July 30, 2024 275.19
July 29, 2024 271.65
July 26, 2024 273.91
July 25, 2024 270.09
July 24, 2024 265.76
July 23, 2024 264.18
July 22, 2024 250.89
July 19, 2024 243.54
July 18, 2024 244.79
July 17, 2024 251.25
July 16, 2024 252.14
July 15, 2024 246.23
July 12, 2024 246.70
July 11, 2024 246.27
July 10, 2024 242.20
July 09, 2024 239.79
July 08, 2024 240.65
July 05, 2024 239.25
July 03, 2024 240.00
July 02, 2024 240.41
July 01, 2024 244.51
June 28, 2024 249.85
June 27, 2024 251.49

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

105.55
Minimum
Mar 23 2020
290.97
Maximum
Sep 03 2021
213.54
Average
221.86
Median

Total Return Price Benchmarks