Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 287.39
November 12, 2024 284.34
November 11, 2024 283.08
November 08, 2024 283.48
November 07, 2024 283.67
November 06, 2024 281.03
November 05, 2024 266.43
November 04, 2024 266.64
November 01, 2024 264.35
October 31, 2024 263.36
October 30, 2024 265.79
October 29, 2024 277.26
October 28, 2024 275.39
October 25, 2024 275.70
October 24, 2024 273.49
October 23, 2024 271.36
October 22, 2024 292.32
October 21, 2024 295.54
October 18, 2024 298.28
October 17, 2024 304.54
October 16, 2024 303.36
October 15, 2024 301.40
October 14, 2024 304.64
October 11, 2024 299.50
October 10, 2024 294.00
Date Value
October 09, 2024 292.26
October 08, 2024 286.28
October 07, 2024 280.67
October 04, 2024 282.41
October 03, 2024 277.28
October 02, 2024 277.36
October 01, 2024 274.75
September 30, 2024 281.38
September 27, 2024 280.25
September 26, 2024 283.81
September 25, 2024 284.13
September 24, 2024 286.00
September 23, 2024 281.28
September 20, 2024 275.94
September 19, 2024 275.17
September 18, 2024 269.20
September 17, 2024 272.54
September 16, 2024 270.40
September 13, 2024 263.74
September 12, 2024 263.94
September 11, 2024 268.12
September 10, 2024 259.49
September 09, 2024 255.08
September 06, 2024 250.66
September 05, 2024 252.82

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

37.44
Minimum
Mar 18 2020
304.64
Maximum
Oct 14 2024
152.58
Average
140.78
Median

Total Return Price Benchmarks