Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 239.66
November 21, 2024 240.76
November 20, 2024 239.75
November 19, 2024 240.44
November 18, 2024 238.06
November 15, 2024 237.51
November 14, 2024 242.00
November 13, 2024 240.71
November 12, 2024 238.29
November 11, 2024 236.20
November 08, 2024 234.38
November 07, 2024 233.28
November 06, 2024 229.58
November 05, 2024 237.15
November 04, 2024 238.73
November 01, 2024 231.79
October 31, 2024 231.36
October 30, 2024 234.48
October 29, 2024 235.08
October 28, 2024 236.51
October 25, 2024 238.37
October 24, 2024 239.70
October 23, 2024 240.40
October 22, 2024 240.59
October 21, 2024 238.20
Date Value
October 18, 2024 240.50
October 17, 2024 239.03
October 16, 2024 242.56
October 15, 2024 243.04
October 14, 2024 244.67
October 11, 2024 240.04
October 10, 2024 238.59
October 09, 2024 239.41
October 08, 2024 240.11
October 07, 2024 242.05
October 04, 2024 245.63
October 03, 2024 242.62
October 02, 2024 254.59
October 01, 2024 256.59
September 30, 2024 256.60
September 27, 2024 257.31
September 26, 2024 253.98
September 25, 2024 250.84
September 24, 2024 251.41
September 23, 2024 253.75
September 20, 2024 247.04
September 19, 2024 247.40
September 18, 2024 249.94
September 17, 2024 251.79
September 16, 2024 252.58

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

98.47
Minimum
Mar 23 2020
268.68
Maximum
Mar 27 2024
217.89
Average
224.67
Median

Total Return Price Benchmarks