Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 301.73
November 21, 2024 296.87
November 20, 2024 293.68
November 19, 2024 296.92
November 18, 2024 299.97
November 15, 2024 297.70
November 14, 2024 295.91
November 13, 2024 299.26
November 12, 2024 301.72
November 11, 2024 299.70
November 08, 2024 296.82
November 07, 2024 289.76
November 06, 2024 290.11
November 05, 2024 275.91
November 04, 2024 274.05
November 01, 2024 273.60
October 31, 2024 275.96
October 30, 2024 278.29
October 29, 2024 276.46
October 28, 2024 277.14
October 25, 2024 274.85
October 24, 2024 278.51
October 23, 2024 276.26
October 22, 2024 278.07
October 21, 2024 276.09
Date Value
October 18, 2024 278.38
October 17, 2024 280.14
October 16, 2024 280.69
October 15, 2024 277.82
October 14, 2024 276.20
October 11, 2024 276.72
October 10, 2024 274.15
October 09, 2024 277.32
October 08, 2024 268.90
October 07, 2024 266.64
October 04, 2024 273.40
October 03, 2024 267.39
October 02, 2024 265.35
October 01, 2024 264.90
September 30, 2024 264.34
September 27, 2024 262.37
September 26, 2024 265.79
September 25, 2024 263.50
September 24, 2024 262.54
September 23, 2024 263.97
September 20, 2024 257.81
September 19, 2024 257.71
September 18, 2024 255.06
September 17, 2024 255.78
September 16, 2024 256.69

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

58.42
Minimum
Mar 20 2020
301.73
Maximum
Nov 22 2024
160.41
Average
143.91
Median