Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 385.15
November 20, 2024 376.87
November 19, 2024 370.44
November 18, 2024 373.33
November 15, 2024 371.33
November 14, 2024 366.50
November 13, 2024 370.68
November 12, 2024 368.71
November 11, 2024 369.42
November 08, 2024 368.29
November 07, 2024 362.05
November 06, 2024 366.60
November 05, 2024 354.61
November 04, 2024 347.75
November 01, 2024 350.97
October 31, 2024 355.61
October 30, 2024 380.00
October 29, 2024 376.76
October 28, 2024 381.44
October 25, 2024 379.61
October 24, 2024 387.10
October 23, 2024 385.66
October 22, 2024 385.35
October 21, 2024 386.65
October 18, 2024 384.23
Date Value
October 17, 2024 385.97
October 16, 2024 386.07
October 15, 2024 388.24
October 14, 2024 398.66
October 11, 2024 393.96
October 10, 2024 393.86
October 09, 2024 388.89
October 08, 2024 373.73
October 07, 2024 372.55
October 04, 2024 407.04
October 03, 2024 393.62
October 02, 2024 396.40
October 01, 2024 396.22
September 30, 2024 391.83
September 27, 2024 395.14
September 26, 2024 387.54
September 25, 2024 382.85
September 24, 2024 383.14
September 23, 2024 386.70
September 20, 2024 387.50
September 19, 2024 388.30
September 18, 2024 388.66
September 17, 2024 387.54
September 16, 2024 389.43
September 13, 2024 380.75

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.

Read full definition.

Total Return Price Range, Past 5 Years

146.19
Minimum
May 14 2020
407.04
Maximum
Oct 04 2024
287.28
Average
266.54
Median