Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 27, 2024 335.33
November 26, 2024 338.89
November 25, 2024 328.98
November 22, 2024 349.16
November 21, 2024 339.85
November 20, 2024 342.77
November 19, 2024 340.00
November 18, 2024 325.37
November 15, 2024 329.76
November 14, 2024 326.04
November 13, 2024 333.26
November 12, 2024 323.71
November 11, 2024 349.44
November 08, 2024 341.18
November 07, 2024 336.78
November 06, 2024 336.30
November 05, 2024 315.77
November 04, 2024 295.46
November 01, 2024 301.09
October 31, 2024 301.66
October 30, 2024 297.60
October 29, 2024 298.77
October 28, 2024 289.23
October 25, 2024 293.54
October 24, 2024 297.00
Date Value
October 23, 2024 279.88
October 22, 2024 276.42
October 21, 2024 276.43
October 18, 2024 272.72
October 17, 2024 272.00
October 16, 2024 274.77
October 15, 2024 266.36
October 14, 2024 269.50
October 11, 2024 266.89
October 10, 2024 264.62
October 09, 2024 266.60
October 08, 2024 264.27
October 07, 2024 262.54
October 04, 2024 265.59
October 03, 2024 254.68
October 02, 2024 252.29
October 01, 2024 256.53
September 30, 2024 254.98
September 27, 2024 249.86
September 26, 2024 251.22
September 25, 2024 255.05
September 24, 2024 255.48
September 23, 2024 251.53
September 20, 2024 245.46
September 19, 2024 244.45

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

122.70
Minimum
Apr 05 2024
349.44
Maximum
Nov 11 2024
205.55
Average
178.09
Median
May 28 2024