Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 420.00
November 21, 2024 410.45
November 20, 2024 400.00
November 19, 2024 406.80
November 18, 2024 410.44
November 15, 2024 408.18
November 14, 2024 405.72
November 13, 2024 410.19
November 12, 2024 403.08
November 11, 2024 408.29
November 08, 2024 405.90
November 07, 2024 399.44
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
Date Value
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
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

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
420.00
Maximum
Nov 22 2024
292.22
Average
291.70
Median

Total Return Price Benchmarks