Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 324.71
November 21, 2024 324.51
November 20, 2024 323.83
November 19, 2024 323.82
November 18, 2024 323.72
November 15, 2024 323.71
November 14, 2024 323.50
November 13, 2024 323.50
November 12, 2024 323.50
November 11, 2024 323.94
November 08, 2024 325.00
November 07, 2024 324.86
November 06, 2024 324.96
November 05, 2024 322.75
November 04, 2024 322.98
November 01, 2024 321.74
October 31, 2024 322.50
October 30, 2024 325.01
October 29, 2024 325.38
October 28, 2024 324.82
October 25, 2024 325.21
October 24, 2024 324.17
October 23, 2024 325.30
October 22, 2024 323.76
October 21, 2024 322.76
Date Value
October 18, 2024 322.63
October 17, 2024 323.39
October 16, 2024 324.16
October 15, 2024 322.14
October 14, 2024 322.10
October 11, 2024 323.35
October 10, 2024 321.49
October 09, 2024 321.00
October 08, 2024 320.25
October 07, 2024 320.69
October 04, 2024 323.36
October 03, 2024 320.20
October 02, 2024 319.78
October 01, 2024 320.51
September 30, 2024 321.59
September 27, 2024 321.05
September 26, 2024 321.47
September 25, 2024 321.00
September 24, 2024 320.85
September 23, 2024 320.64
September 20, 2024 320.02
September 19, 2024 321.10
September 18, 2024 318.86
September 17, 2024 321.50
September 16, 2024 321.30

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

99.30
Minimum
Mar 18 2020
348.31
Maximum
Jul 26 2024
236.30
Average
239.08
Median

Total Return Price Benchmarks