Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 417.00
November 21, 2024 412.87
November 20, 2024 414.66
November 19, 2024 416.96
November 18, 2024 414.93
November 15, 2024 414.17
November 14, 2024 426.04
November 13, 2024 424.35
November 12, 2024 422.18
November 11, 2024 417.18
November 08, 2024 421.70
November 07, 2024 424.58
November 06, 2024 419.34
November 05, 2024 410.64
November 04, 2024 407.64
November 01, 2024 409.55
October 31, 2024 405.54
October 30, 2024 431.67
October 29, 2024 431.09
October 28, 2024 425.74
October 25, 2024 427.29
October 24, 2024 423.88
October 23, 2024 423.75
October 22, 2024 426.66
October 21, 2024 417.94
Date Value
October 18, 2024 417.32
October 17, 2024 415.89
October 16, 2024 415.29
October 15, 2024 417.90
October 14, 2024 418.30
October 11, 2024 415.49
October 10, 2024 415.01
October 09, 2024 416.63
October 08, 2024 413.88
October 07, 2024 408.72
October 04, 2024 415.23
October 03, 2024 415.71
October 02, 2024 416.30
October 01, 2024 419.85
September 30, 2024 429.44
September 27, 2024 427.16
September 26, 2024 430.45
September 25, 2024 431.25
September 24, 2024 428.31
September 23, 2024 432.64
September 20, 2024 434.40
September 19, 2024 437.81
September 18, 2024 429.95
September 17, 2024 434.28
September 16, 2024 430.48

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

129.88
Minimum
Mar 16 2020
465.79
Maximum
Jul 05 2024
283.36
Average
273.29
Median

Total Return Price Benchmarks