Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 300.08
November 05, 2024 300.07
November 04, 2024 296.65
November 01, 2024 294.94
October 31, 2024 291.07
October 30, 2024 299.47
October 29, 2024 298.78
October 28, 2024 304.33
October 25, 2024 295.96
October 24, 2024 301.88
October 23, 2024 301.51
October 22, 2024 295.61
October 21, 2024 294.78
October 18, 2024 298.81
October 17, 2024 293.90
October 16, 2024 287.52
October 15, 2024 277.24
October 14, 2024 275.43
October 11, 2024 273.74
October 10, 2024 277.96
October 09, 2024 270.19
October 08, 2024 271.70
October 07, 2024 271.33
October 04, 2024 280.42
October 03, 2024 281.68
Date Value
October 02, 2024 285.32
October 01, 2024 288.10
September 30, 2024 289.14
September 27, 2024 283.50
September 26, 2024 276.90
September 25, 2024 270.79
September 24, 2024 276.38
September 23, 2024 274.58
September 20, 2024 269.60
September 19, 2024 275.49
September 18, 2024 274.62
September 17, 2024 276.37
September 16, 2024 271.87
September 13, 2024 269.34
September 12, 2024 269.79
September 11, 2024 266.46
September 10, 2024 270.22
September 09, 2024 274.42
September 06, 2024 284.35
September 05, 2024 281.53
September 04, 2024 280.81
September 03, 2024 280.07
August 30, 2024 271.72
August 29, 2024 270.20
August 28, 2024 273.53

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

255.87
Minimum
May 29 2024
1306.45
Maximum
Apr 20 2021
501.75
Average
372.44
Median
Aug 02 2022

Total Return Price Benchmarks