Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 263.44
November 20, 2024 257.02
November 19, 2024 254.51
November 18, 2024 256.52
November 15, 2024 255.78
November 14, 2024 257.50
November 13, 2024 261.37
November 12, 2024 262.34
November 11, 2024 259.89
November 08, 2024 261.52
November 07, 2024 255.27
November 06, 2024 258.75
November 05, 2024 248.07
November 04, 2024 241.48
November 01, 2024 242.72
October 31, 2024 242.83
October 30, 2024 243.00
October 29, 2024 241.68
October 28, 2024 244.31
October 25, 2024 243.78
October 24, 2024 246.87
October 23, 2024 247.25
October 22, 2024 248.25
October 21, 2024 250.74
October 18, 2024 251.12
Date Value
October 17, 2024 251.34
October 16, 2024 255.37
October 15, 2024 251.60
October 14, 2024 251.88
October 11, 2024 254.09
October 10, 2024 251.78
October 09, 2024 250.76
October 08, 2024 249.02
October 07, 2024 245.52
October 04, 2024 255.36
October 03, 2024 252.27
October 02, 2024 254.33
October 01, 2024 254.17
September 30, 2024 253.66
September 27, 2024 251.00
September 26, 2024 252.28
September 25, 2024 256.89
September 24, 2024 256.44
September 23, 2024 257.50
September 20, 2024 259.14
September 19, 2024 255.20
September 18, 2024 257.56
September 17, 2024 256.81
September 16, 2024 256.21
September 13, 2024 255.36

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

61.32
Minimum
Mar 23 2020
266.01
Maximum
Nov 22 2024
125.48
Average
112.21
Median