Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 327.44
November 20, 2024 325.40
November 19, 2024 325.03
November 18, 2024 323.81
November 15, 2024 322.29
November 14, 2024 326.64
November 13, 2024 328.85
November 12, 2024 328.79
November 11, 2024 329.85
November 08, 2024 329.09
November 07, 2024 327.59
November 06, 2024 324.97
November 05, 2024 316.65
November 04, 2024 312.77
November 01, 2024 313.51
October 31, 2024 312.24
October 30, 2024 318.16
October 29, 2024 319.00
October 28, 2024 318.53
October 25, 2024 317.39
October 24, 2024 317.63
October 23, 2024 316.78
October 22, 2024 319.64
October 21, 2024 320.02
October 18, 2024 320.80
Date Value
October 17, 2024 319.42
October 16, 2024 319.44
October 15, 2024 318.06
October 14, 2024 320.37
October 11, 2024 317.85
October 10, 2024 315.63
October 09, 2024 316.22
October 08, 2024 313.91
October 07, 2024 311.22
October 04, 2024 314.15
October 03, 2024 311.11
October 02, 2024 311.79
October 01, 2024 311.63
September 30, 2024 314.39
September 27, 2024 313.24
September 26, 2024 313.65
September 25, 2024 312.35
September 24, 2024 313.07
September 23, 2024 312.26
September 20, 2024 311.36
September 19, 2024 312.10
September 18, 2024 306.77
September 17, 2024 307.59
September 16, 2024 307.38
September 13, 2024 306.80

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

114.99
Minimum
Mar 23 2020
329.85
Maximum
Nov 11 2024
225.33
Average
224.40
Median