Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 368.01
November 21, 2024 344.73
November 20, 2024 336.80
November 19, 2024 323.68
November 18, 2024 318.86
November 15, 2024 315.70
November 14, 2024 322.83
November 13, 2024 326.55
November 12, 2024 333.43
November 11, 2024 329.94
November 08, 2024 333.13
November 07, 2024 333.15
November 06, 2024 323.62
November 05, 2024 332.23
November 04, 2024 329.54
November 01, 2024 322.77
October 31, 2024 318.05
October 30, 2024 321.52
October 29, 2024 311.90
October 28, 2024 324.32
October 25, 2024 325.69
October 24, 2024 327.45
October 23, 2024 325.92
October 22, 2024 337.01
October 21, 2024 346.87
Date Value
October 18, 2024 354.52
October 17, 2024 348.10
October 16, 2024 351.93
October 15, 2024 335.32
October 14, 2024 331.18
October 11, 2024 330.07
October 10, 2024 318.16
October 09, 2024 315.82
October 08, 2024 322.08
October 07, 2024 327.20
October 04, 2024 332.84
October 03, 2024 334.07
October 02, 2024 334.42
October 01, 2024 333.71
September 30, 2024 334.43
September 27, 2024 339.50
September 26, 2024 339.69
September 25, 2024 336.29
September 24, 2024 344.60
September 23, 2024 345.54
September 20, 2024 344.28
September 19, 2024 348.93
September 18, 2024 334.68
September 17, 2024 330.75
September 16, 2024 329.87

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

80.43
Minimum
Mar 23 2020
738.52
Maximum
Aug 12 2021
351.67
Average
292.94
Median

Total Return Price Benchmarks