Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 276.26
November 05, 2024 259.66
November 04, 2024 256.43
November 01, 2024 260.57
October 31, 2024 260.02
October 30, 2024 264.26
October 29, 2024 263.89
October 28, 2024 262.55
October 25, 2024 262.12
October 24, 2024 260.63
October 23, 2024 257.82
October 22, 2024 265.50
October 21, 2024 264.97
October 18, 2024 265.60
October 17, 2024 264.57
October 16, 2024 262.57
October 15, 2024 260.58
October 14, 2024 261.56
October 11, 2024 262.63
October 10, 2024 260.54
October 09, 2024 261.88
October 08, 2024 256.58
October 07, 2024 255.16
October 04, 2024 254.61
October 03, 2024 249.48
Date Value
October 02, 2024 248.82
October 01, 2024 246.08
September 30, 2024 248.60
September 27, 2024 253.04
September 26, 2024 250.71
September 25, 2024 245.50
September 24, 2024 247.38
September 23, 2024 241.67
September 20, 2024 244.39
September 19, 2024 244.46
September 18, 2024 238.74
September 17, 2024 235.61
September 16, 2024 232.46
September 13, 2024 231.74
September 12, 2024 230.70
September 11, 2024 227.33
September 10, 2024 225.67
September 09, 2024 228.59
September 06, 2024 227.60
September 05, 2024 229.06
September 04, 2024 229.46
September 03, 2024 230.72
August 30, 2024 234.69
August 29, 2024 231.37
August 28, 2024 227.32

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

57.66
Minimum
Apr 03 2020
277.80
Maximum
Nov 07 2024
161.55
Average
154.55
Median