Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 390.86
November 21, 2024 382.50
November 20, 2024 371.15
November 19, 2024 370.65
November 18, 2024 373.41
November 15, 2024 371.06
November 14, 2024 372.61
November 13, 2024 376.11
November 12, 2024 370.57
November 11, 2024 382.99
November 08, 2024 371.36
November 07, 2024 368.49
November 06, 2024 368.98
November 05, 2024 350.17
November 04, 2024 343.59
November 01, 2024 337.32
October 31, 2024 331.89
October 30, 2024 339.42
October 29, 2024 340.63
October 28, 2024 338.76
October 25, 2024 332.62
October 24, 2024 334.84
October 23, 2024 334.83
October 22, 2024 304.10
October 21, 2024 306.07
Date Value
October 18, 2024 313.43
October 17, 2024 314.92
October 16, 2024 312.39
October 15, 2024 303.22
October 14, 2024 308.06
October 11, 2024 305.01
October 10, 2024 303.64
October 09, 2024 305.51
October 08, 2024 303.59
October 07, 2024 304.06
October 04, 2024 310.05
October 03, 2024 302.59
October 02, 2024 306.75
October 01, 2024 316.81
September 30, 2024 317.18
September 27, 2024 320.37
September 26, 2024 314.77
September 25, 2024 308.92
September 24, 2024 313.63
September 23, 2024 306.48
September 20, 2024 299.27
September 19, 2024 305.02
September 18, 2024 285.89
September 17, 2024 283.15
September 16, 2024 280.65

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

61.53
Minimum
Mar 18 2020
404.46
Maximum
Mar 17 2021
263.41
Average
275.66
Median