Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2024 323.08
November 22, 2024 319.27
November 21, 2024 315.33
November 20, 2024 312.44
November 19, 2024 307.96
November 18, 2024 309.25
November 15, 2024 309.36
November 14, 2024 308.89
November 13, 2024 311.83
November 12, 2024 318.70
November 11, 2024 322.06
November 08, 2024 319.51
November 07, 2024 319.91
November 06, 2024 325.19
November 05, 2024 290.69
November 04, 2024 288.04
November 01, 2024 286.09
October 31, 2024 285.34
October 30, 2024 288.58
October 29, 2024 293.33
October 28, 2024 296.51
October 25, 2024 282.55
October 24, 2024 292.78
October 23, 2024 281.65
October 22, 2024 286.19
Date Value
October 21, 2024 295.29
October 18, 2024 295.89
October 17, 2024 295.31
October 16, 2024 291.23
October 15, 2024 289.81
October 14, 2024 292.64
October 11, 2024 289.94
October 10, 2024 285.42
October 09, 2024 287.07
October 08, 2024 282.47
October 07, 2024 283.68
October 04, 2024 280.40
October 03, 2024 278.89
October 02, 2024 284.94
October 01, 2024 288.95
September 30, 2024 288.20
September 27, 2024 288.61
September 26, 2024 288.98
September 25, 2024 286.46
September 24, 2024 288.41
September 23, 2024 282.74
September 20, 2024 280.10
September 19, 2024 285.15
September 18, 2024 276.15
September 17, 2024 279.63

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

65.74
Minimum
Mar 23 2020
336.31
Maximum
Apr 05 2024
189.08
Average
176.63
Median