Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 261.73
November 05, 2024 269.18
November 04, 2024 264.98
November 01, 2024 261.94
October 31, 2024 261.83
October 30, 2024 261.39
October 29, 2024 262.97
October 28, 2024 267.97
October 25, 2024 267.64
October 24, 2024 271.36
October 23, 2024 270.11
October 22, 2024 271.07
October 21, 2024 275.67
October 18, 2024 280.45
October 17, 2024 280.12
October 16, 2024 282.85
October 15, 2024 280.64
October 14, 2024 279.54
October 11, 2024 274.60
October 10, 2024 272.06
October 09, 2024 276.01
October 08, 2024 272.12
October 07, 2024 267.41
October 04, 2024 266.63
October 03, 2024 269.07
Date Value
October 02, 2024 270.71
October 01, 2024 271.49
September 30, 2024 269.71
September 27, 2024 266.01
September 26, 2024 264.49
September 25, 2024 263.85
September 24, 2024 264.92
September 23, 2024 261.18
September 20, 2024 259.04
September 19, 2024 259.90
September 18, 2024 255.55
September 17, 2024 255.64
September 16, 2024 255.56
September 13, 2024 254.33
September 12, 2024 250.99
September 11, 2024 246.33
September 10, 2024 246.33
September 09, 2024 243.70
September 06, 2024 242.78
September 05, 2024 243.08
September 04, 2024 244.41
September 03, 2024 244.42
August 30, 2024 247.45
August 29, 2024 245.73
August 28, 2024 247.89

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

59.71
Minimum
Mar 18 2020
282.85
Maximum
Oct 16 2024
185.96
Average
192.57
Median
Aug 10 2022

Total Return Price Benchmarks