Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 292.10
November 14, 2024 296.86
November 13, 2024 297.69
November 12, 2024 302.07
November 11, 2024 304.86
November 08, 2024 298.17
November 07, 2024 301.40
November 06, 2024 304.32
November 05, 2024 279.31
November 04, 2024 276.01
November 01, 2024 271.79
October 31, 2024 274.57
October 30, 2024 272.56
October 29, 2024 272.03
October 28, 2024 275.92
October 25, 2024 278.77
October 24, 2024 274.92
October 23, 2024 276.10
October 22, 2024 278.12
October 21, 2024 280.20
October 18, 2024 279.53
October 17, 2024 287.32
October 16, 2024 287.29
October 15, 2024 283.95
October 14, 2024 295.12
Date Value
October 11, 2024 297.61
October 10, 2024 295.00
October 09, 2024 292.57
October 08, 2024 293.61
October 07, 2024 301.90
October 04, 2024 301.90
October 03, 2024 298.46
October 02, 2024 292.05
October 01, 2024 290.60
September 30, 2024 283.71
September 27, 2024 282.98
September 26, 2024 275.92
September 25, 2024 284.81
September 24, 2024 293.91
September 23, 2024 293.31
September 20, 2024 290.89
September 19, 2024 290.92
September 18, 2024 283.71
September 17, 2024 285.71
September 16, 2024 277.12
September 13, 2024 271.23
September 12, 2024 270.82
September 11, 2024 268.61
September 10, 2024 268.63
September 09, 2024 274.49

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

64.77
Minimum
Mar 18 2020
357.37
Maximum
Sep 12 2023
234.99
Average
242.27
Median