Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 448.44
November 06, 2024 441.95
November 05, 2024 428.00
November 04, 2024 429.98
November 01, 2024 425.83
October 31, 2024 413.73
October 30, 2024 410.02
October 29, 2024 413.14
October 28, 2024 417.24
October 25, 2024 413.81
October 24, 2024 415.11
October 23, 2024 422.70
October 22, 2024 426.78
October 21, 2024 431.29
October 18, 2024 428.85
October 17, 2024 429.38
October 16, 2024 428.36
October 15, 2024 427.26
October 14, 2024 428.08
October 11, 2024 429.67
October 10, 2024 408.75
October 09, 2024 413.20
October 08, 2024 411.15
October 07, 2024 410.00
October 04, 2024 425.31
Date Value
October 03, 2024 420.89
October 02, 2024 423.20
October 01, 2024 430.66
September 30, 2024 430.14
September 27, 2024 429.03
September 26, 2024 432.35
September 25, 2024 425.92
September 24, 2024 426.54
September 23, 2024 420.70
September 20, 2024 414.42
September 19, 2024 411.71
September 18, 2024 409.02
September 17, 2024 412.44
September 16, 2024 408.97
September 13, 2024 402.52
September 12, 2024 404.33
September 11, 2024 406.45
September 10, 2024 415.22
September 09, 2024 418.60
September 06, 2024 406.97
September 05, 2024 408.73
September 04, 2024 404.02
September 03, 2024 402.05
August 30, 2024 412.67
August 29, 2024 411.42

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

256.86
Minimum
Feb 03 2020
544.40
Maximum
Dec 31 2021
386.15
Average
378.11
Median
Jun 30 2022

Total Return Price Benchmarks