Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 239.95
November 14, 2024 248.18
November 13, 2024 247.63
November 12, 2024 251.86
November 11, 2024 253.53
November 08, 2024 259.34
November 07, 2024 261.02
November 06, 2024 254.81
November 05, 2024 248.31
November 04, 2024 244.27
November 01, 2024 244.75
October 31, 2024 241.68
October 30, 2024 250.68
October 29, 2024 256.92
October 28, 2024 251.21
October 25, 2024 252.96
October 24, 2024 250.06
October 23, 2024 249.01
October 22, 2024 251.69
October 21, 2024 252.84
October 18, 2024 251.51
October 17, 2024 251.58
October 16, 2024 247.32
October 15, 2024 247.16
October 14, 2024 261.28
Date Value
October 11, 2024 256.69
October 10, 2024 254.65
October 09, 2024 255.15
October 08, 2024 252.52
October 07, 2024 248.22
October 04, 2024 247.82
October 03, 2024 244.55
October 02, 2024 242.32
October 01, 2024 238.88
September 30, 2024 245.45
September 27, 2024 247.74
September 26, 2024 252.62
September 25, 2024 245.54
September 24, 2024 243.40
September 23, 2024 238.95
September 20, 2024 237.90
September 19, 2024 241.09
September 18, 2024 231.06
September 17, 2024 233.72
September 16, 2024 233.80
September 13, 2024 236.91
September 12, 2024 233.90
September 11, 2024 233.40
September 10, 2024 221.94
September 09, 2024 219.86

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.

Read full definition.

Total Return Price Range, Past 5 Years

49.06
Minimum
Mar 20 2020
281.27
Maximum
Jul 10 2024
133.76
Average
122.92
Median
Jun 04 2021