Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 393.72
November 20, 2024 392.76
November 19, 2024 393.40
November 18, 2024 389.06
November 15, 2024 387.55
November 14, 2024 395.80
November 13, 2024 398.37
November 12, 2024 398.79
November 11, 2024 398.48
November 08, 2024 398.63
November 07, 2024 397.32
November 06, 2024 390.63
November 05, 2024 380.80
November 04, 2024 375.57
November 01, 2024 376.81
October 31, 2024 373.96
October 30, 2024 385.12
October 29, 2024 386.85
October 28, 2024 383.65
October 25, 2024 382.77
October 24, 2024 381.24
October 23, 2024 378.66
October 22, 2024 384.52
October 21, 2024 384.18
October 18, 2024 382.82
Date Value
October 17, 2024 380.75
October 16, 2024 380.25
October 15, 2024 379.91
October 14, 2024 383.57
October 11, 2024 380.01
October 10, 2024 379.26
October 09, 2024 379.33
October 08, 2024 376.70
October 07, 2024 370.69
October 04, 2024 374.75
October 03, 2024 370.71
October 02, 2024 370.52
October 01, 2024 370.24
September 30, 2024 375.38
September 27, 2024 373.63
September 26, 2024 375.61
September 25, 2024 374.92
September 24, 2024 374.37
September 23, 2024 372.88
September 20, 2024 372.48
September 19, 2024 372.79
September 18, 2024 364.22
September 17, 2024 365.48
September 16, 2024 365.09
September 13, 2024 366.33

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

127.23
Minimum
Mar 23 2020
398.79
Maximum
Nov 12 2024
256.45
Average
249.27
Median