Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 262.93
November 21, 2024 262.00
November 20, 2024 266.58
November 19, 2024 261.99
November 18, 2024 260.68
November 15, 2024 260.12
November 14, 2024 261.16
November 13, 2024 269.06
November 12, 2024 275.10
November 11, 2024 275.70
November 08, 2024 268.00
November 07, 2024 244.98
November 06, 2024 239.30
November 05, 2024 241.32
November 04, 2024 237.44
November 01, 2024 235.61
October 31, 2024 231.53
October 30, 2024 230.58
October 29, 2024 232.37
October 28, 2024 233.37
October 25, 2024 233.63
October 24, 2024 237.63
October 23, 2024 234.84
October 22, 2024 236.60
October 21, 2024 236.48
Date Value
October 18, 2024 236.59
October 17, 2024 229.13
October 16, 2024 230.60
October 15, 2024 230.07
October 14, 2024 232.51
October 11, 2024 233.10
October 10, 2024 231.20
October 09, 2024 231.84
October 08, 2024 229.33
October 07, 2024 227.79
October 04, 2024 229.94
October 03, 2024 229.99
October 02, 2024 232.63
October 01, 2024 234.56
September 30, 2024 232.75
September 27, 2024 232.03
September 26, 2024 235.43
September 25, 2024 238.80
September 24, 2024 239.01
September 23, 2024 238.97
September 20, 2024 236.58
September 19, 2024 237.68
September 18, 2024 236.11
September 17, 2024 235.54
September 16, 2024 233.89

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

127.77
Minimum
Oct 12 2023
330.23
Maximum
May 12 2023
236.59
Average
237.50
Median

Total Return Price Benchmarks