Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 369.02
November 06, 2024 369.51
November 05, 2024 350.67
November 04, 2024 344.08
November 01, 2024 337.81
October 31, 2024 332.37
October 30, 2024 339.91
October 29, 2024 341.12
October 28, 2024 339.25
October 25, 2024 333.10
October 24, 2024 335.32
October 23, 2024 335.31
October 22, 2024 304.54
October 21, 2024 306.51
October 18, 2024 313.88
October 17, 2024 315.37
October 16, 2024 312.84
October 15, 2024 303.66
October 14, 2024 308.50
October 11, 2024 305.45
October 10, 2024 304.08
October 09, 2024 305.95
October 08, 2024 304.03
October 07, 2024 304.50
October 04, 2024 310.50
Date Value
October 03, 2024 303.03
October 02, 2024 307.19
October 01, 2024 317.27
September 30, 2024 317.64
September 27, 2024 320.83
September 26, 2024 315.22
September 25, 2024 309.36
September 24, 2024 314.08
September 23, 2024 306.92
September 20, 2024 299.70
September 19, 2024 305.46
September 18, 2024 286.30
September 17, 2024 283.56
September 16, 2024 281.05
September 13, 2024 279.51
September 12, 2024 270.00
September 11, 2024 261.74
September 10, 2024 262.02
September 09, 2024 276.20
September 06, 2024 275.94
September 05, 2024 281.21
September 04, 2024 285.13
September 03, 2024 290.37
August 30, 2024 301.08
August 29, 2024 304.23

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

61.62
Minimum
Mar 18 2020
405.05
Maximum
Mar 17 2021
261.87
Average
275.14
Median

Total Return Price Benchmarks