Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 243.78
November 21, 2024 243.60
November 20, 2024 241.55
November 19, 2024 238.12
November 18, 2024 239.42
November 15, 2024 234.74
November 14, 2024 231.43
November 13, 2024 235.44
November 12, 2024 247.21
November 11, 2024 248.69
November 08, 2024 252.38
November 07, 2024 248.54
November 06, 2024 245.10
November 05, 2024 245.21
November 04, 2024 243.08
November 01, 2024 243.75
October 31, 2024 241.95
October 30, 2024 242.50
October 29, 2024 243.87
October 28, 2024 246.30
October 25, 2024 255.52
October 24, 2024 238.53
October 23, 2024 236.89
October 22, 2024 239.46
October 21, 2024 239.53
Date Value
October 18, 2024 239.48
October 17, 2024 239.07
October 16, 2024 237.83
October 15, 2024 238.66
October 14, 2024 240.19
October 11, 2024 239.99
October 10, 2024 237.42
October 09, 2024 236.53
October 08, 2024 235.55
October 07, 2024 231.79
October 04, 2024 233.48
October 03, 2024 237.92
October 02, 2024 238.34
October 01, 2024 238.23
September 30, 2024 243.59
September 27, 2024 238.48
September 26, 2024 242.04
September 25, 2024 240.23
September 24, 2024 246.62
September 23, 2024 245.65
September 20, 2024 244.41
September 19, 2024 242.46
September 18, 2024 237.52
September 17, 2024 250.34
September 16, 2024 251.23

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

109.85
Minimum
Mar 20 2020
289.03
Maximum
Sep 08 2021
202.70
Average
206.28
Median

Total Return Price Benchmarks