Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 387.29
November 12, 2024 383.67
November 11, 2024 389.25
November 08, 2024 386.67
November 07, 2024 384.00
November 06, 2024 380.73
November 05, 2024 378.21
November 04, 2024 374.40
November 01, 2024 357.97
October 31, 2024 358.77
October 30, 2024 361.89
October 29, 2024 361.62
October 28, 2024 363.27
October 25, 2024 359.04
October 24, 2024 361.59
October 23, 2024 362.72
October 22, 2024 361.38
October 21, 2024 381.75
October 18, 2024 388.36
October 17, 2024 389.08
October 16, 2024 389.39
October 15, 2024 388.55
October 14, 2024 384.16
October 11, 2024 378.99
October 10, 2024 376.45
Date Value
October 09, 2024 378.96
October 08, 2024 373.40
October 07, 2024 367.78
October 04, 2024 371.30
October 03, 2024 373.10
October 02, 2024 378.16
October 01, 2024 380.58
September 30, 2024 381.67
September 27, 2024 382.73
September 26, 2024 383.93
September 25, 2024 381.18
September 24, 2024 381.56
September 23, 2024 381.87
September 20, 2024 378.52
September 19, 2024 379.75
September 18, 2024 375.31
September 17, 2024 378.00
September 16, 2024 379.06
September 13, 2024 375.40
September 12, 2024 373.97
September 11, 2024 371.60
September 10, 2024 371.85
September 09, 2024 363.90
September 06, 2024 360.83
September 05, 2024 360.08

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

127.04
Minimum
Mar 23 2020
389.39
Maximum
Oct 16 2024
255.48
Average
246.74
Median
Jun 15 2023

Total Return Price Benchmarks