Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2024 399.71
November 22, 2024 388.30
November 21, 2024 383.32
November 20, 2024 371.66
November 19, 2024 373.50
November 18, 2024 375.35
November 15, 2024 378.99
November 14, 2024 387.74
November 13, 2024 386.58
November 12, 2024 382.96
November 11, 2024 388.53
November 08, 2024 385.96
November 07, 2024 383.29
November 06, 2024 380.03
November 05, 2024 377.51
November 04, 2024 373.71
November 01, 2024 357.31
October 31, 2024 358.11
October 30, 2024 361.22
October 29, 2024 360.95
October 28, 2024 362.60
October 25, 2024 358.38
October 24, 2024 360.92
October 23, 2024 362.05
October 22, 2024 360.71
Date Value
October 21, 2024 381.05
October 18, 2024 387.65
October 17, 2024 388.36
October 16, 2024 388.67
October 15, 2024 387.83
October 14, 2024 383.45
October 11, 2024 378.29
October 10, 2024 375.76
October 09, 2024 378.26
October 08, 2024 372.71
October 07, 2024 367.10
October 04, 2024 370.62
October 03, 2024 372.41
October 02, 2024 377.46
October 01, 2024 379.88
September 30, 2024 380.97
September 27, 2024 382.03
September 26, 2024 383.22
September 25, 2024 380.48
September 24, 2024 380.86
September 23, 2024 381.17
September 20, 2024 377.82
September 19, 2024 379.05
September 18, 2024 374.62
September 17, 2024 377.30

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

126.81
Minimum
Mar 23 2020
399.71
Maximum
Nov 25 2024
256.33
Average
247.31
Median

Total Return Price Benchmarks