Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 246.23
November 06, 2024 246.43
November 05, 2024 235.65
November 04, 2024 233.40
November 01, 2024 236.47
October 31, 2024 234.85
October 30, 2024 238.41
October 29, 2024 239.15
October 28, 2024 237.17
October 25, 2024 236.11
October 24, 2024 235.21
October 23, 2024 233.50
October 22, 2024 238.13
October 21, 2024 236.95
October 18, 2024 238.81
October 17, 2024 238.47
October 16, 2024 237.49
October 15, 2024 236.12
October 14, 2024 237.76
October 11, 2024 238.13
October 10, 2024 235.95
October 09, 2024 236.98
October 08, 2024 234.19
October 07, 2024 232.50
October 04, 2024 233.72
Date Value
October 03, 2024 230.88
October 02, 2024 231.46
October 01, 2024 229.83
September 30, 2024 230.50
September 27, 2024 234.36
September 26, 2024 232.91
September 25, 2024 227.39
September 24, 2024 228.47
September 23, 2024 224.66
September 20, 2024 224.64
September 19, 2024 225.54
September 18, 2024 220.98
September 17, 2024 220.38
September 16, 2024 218.10
September 13, 2024 216.82
September 12, 2024 216.13
September 11, 2024 211.58
September 10, 2024 210.65
September 09, 2024 214.94
September 06, 2024 213.10
September 05, 2024 216.00
September 04, 2024 214.25
September 03, 2024 215.65
August 30, 2024 219.64
August 29, 2024 217.66

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

55.41
Minimum
Apr 03 2020
246.43
Maximum
Nov 06 2024
138.50
Average
135.85
Median