Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 301.18
November 12, 2024 291.65
November 11, 2024 291.57
November 08, 2024 290.04
November 07, 2024 294.12
November 06, 2024 280.98
November 05, 2024 274.75
November 04, 2024 267.39
November 01, 2024 271.85
October 31, 2024 270.40
October 30, 2024 283.70
October 29, 2024 275.21
October 28, 2024 272.18
October 25, 2024 268.74
October 24, 2024 263.52
October 23, 2024 260.96
October 22, 2024 264.44
October 21, 2024 271.77
October 18, 2024 275.54
October 17, 2024 271.87
October 16, 2024 278.39
October 15, 2024 284.66
October 14, 2024 289.14
October 11, 2024 292.86
October 10, 2024 292.69
Date Value
October 09, 2024 275.49
October 08, 2024 259.46
October 07, 2024 259.44
October 04, 2024 265.36
October 03, 2024 253.00
October 02, 2024 254.38
October 01, 2024 257.63
September 30, 2024 270.35
September 27, 2024 269.53
September 26, 2024 272.65
September 25, 2024 278.26
September 24, 2024 279.92
September 23, 2024 279.48
September 20, 2024 278.45
September 19, 2024 283.86
September 18, 2024 280.11
September 17, 2024 286.80
September 16, 2024 290.05
September 13, 2024 290.09
September 12, 2024 295.18
September 11, 2024 296.69
September 10, 2024 291.49
September 09, 2024 286.58
September 06, 2024 281.88
September 05, 2024 289.88

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

98.97
Minimum
Mar 16 2020
585.03
Maximum
Nov 16 2021
301.45
Average
290.09
Median
Sep 13 2024

Total Return Price Benchmarks