Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 388.37
November 05, 2024 400.09
November 04, 2024 395.57
November 01, 2024 392.59
October 31, 2024 393.75
October 30, 2024 392.52
October 29, 2024 395.07
October 28, 2024 402.89
October 25, 2024 398.91
October 24, 2024 402.68
October 23, 2024 399.64
October 22, 2024 401.85
October 21, 2024 406.40
October 18, 2024 415.00
October 17, 2024 415.60
October 16, 2024 418.61
October 15, 2024 415.58
October 14, 2024 415.42
October 11, 2024 411.90
October 10, 2024 409.96
October 09, 2024 416.07
October 08, 2024 414.18
October 07, 2024 408.06
October 04, 2024 408.36
October 03, 2024 411.58
Date Value
October 02, 2024 411.26
October 01, 2024 409.05
September 30, 2024 405.20
September 27, 2024 399.53
September 26, 2024 396.70
September 25, 2024 396.93
September 24, 2024 400.66
September 23, 2024 391.96
September 20, 2024 389.86
September 19, 2024 390.34
September 18, 2024 384.01
September 17, 2024 383.24
September 16, 2024 382.01
September 13, 2024 379.99
September 12, 2024 374.43
September 11, 2024 370.49
September 10, 2024 370.87
September 09, 2024 365.52
September 06, 2024 360.05
September 05, 2024 361.85
September 04, 2024 364.67
September 03, 2024 364.74
August 30, 2024 368.50
August 29, 2024 367.06
August 28, 2024 370.44

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

136.50
Minimum
Mar 20 2020
418.61
Maximum
Oct 16 2024
290.37
Average
290.92
Median
Jun 16 2023

Total Return Price Benchmarks