Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 293.95
November 14, 2024 299.60
November 13, 2024 304.90
November 12, 2024 308.15
November 11, 2024 313.62
November 08, 2024 309.71
November 07, 2024 306.89
November 06, 2024 305.86
November 05, 2024 290.33
November 04, 2024 284.87
November 01, 2024 283.59
October 31, 2024 280.44
October 30, 2024 285.37
October 29, 2024 286.83
October 28, 2024 287.34
October 25, 2024 282.87
October 24, 2024 283.16
October 23, 2024 282.66
October 22, 2024 285.77
October 21, 2024 287.56
October 18, 2024 290.57
October 17, 2024 291.42
October 16, 2024 292.71
October 15, 2024 287.99
October 14, 2024 288.50
Date Value
October 11, 2024 286.28
October 10, 2024 280.08
October 09, 2024 282.18
October 08, 2024 281.48
October 07, 2024 280.17
October 04, 2024 282.87
October 03, 2024 278.19
October 02, 2024 280.77
October 01, 2024 280.28
September 30, 2024 284.00
September 27, 2024 283.42
September 26, 2024 281.72
September 25, 2024 280.38
September 24, 2024 283.03
September 23, 2024 282.24
September 20, 2024 283.47
September 19, 2024 285.22
September 18, 2024 279.15
September 17, 2024 279.15
September 16, 2024 277.10
September 13, 2024 276.70
September 12, 2024 270.00
September 11, 2024 266.62
September 10, 2024 264.70
September 09, 2024 265.24

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

131.65
Minimum
Mar 18 2020
328.95
Maximum
Feb 09 2021
244.08
Average
238.46
Median