Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 340.07
November 20, 2024 335.77
November 19, 2024 334.88
November 18, 2024 334.37
November 15, 2024 337.57
November 14, 2024 342.99
November 13, 2024 345.47
November 12, 2024 350.55
November 11, 2024 348.57
November 08, 2024 348.58
November 07, 2024 343.27
November 06, 2024 344.41
November 05, 2024 336.50
November 04, 2024 330.73
November 01, 2024 328.41
October 31, 2024 328.05
October 30, 2024 330.21
October 29, 2024 333.32
October 28, 2024 334.18
October 25, 2024 333.18
October 24, 2024 331.34
October 23, 2024 341.81
October 22, 2024 343.42
October 21, 2024 342.84
October 18, 2024 344.62
Date Value
October 17, 2024 343.39
October 16, 2024 345.59
October 15, 2024 344.28
October 14, 2024 342.42
October 11, 2024 340.08
October 10, 2024 334.09
October 09, 2024 335.31
October 08, 2024 335.28
October 07, 2024 312.85
October 04, 2024 318.96
October 03, 2024 316.76
October 02, 2024 318.20
October 01, 2024 316.10
September 30, 2024 318.71
September 27, 2024 316.86
September 26, 2024 317.35
September 25, 2024 316.76
September 24, 2024 318.57
September 23, 2024 323.33
September 20, 2024 320.28
September 19, 2024 320.41
September 18, 2024 315.92
September 17, 2024 319.79
September 16, 2024 316.70
September 13, 2024 310.21

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

103.90
Minimum
Mar 20 2020
350.55
Maximum
Nov 12 2024
234.68
Average
236.12
Median

Total Return Price Benchmarks