Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 384.85
November 21, 2024 390.14
November 20, 2024 385.68
November 19, 2024 388.68
November 18, 2024 389.40
November 15, 2024 390.08
November 14, 2024 383.28
November 13, 2024 388.34
November 12, 2024 387.11
November 11, 2024 378.86
November 08, 2024 375.96
November 07, 2024 369.83
November 06, 2024 369.02
November 05, 2024 369.86
November 04, 2024 366.90
November 01, 2024 367.15
October 31, 2024 356.28
October 30, 2024 363.43
October 29, 2024 359.01
October 28, 2024 356.01
October 25, 2024 352.82
October 24, 2024 359.90
October 23, 2024 363.24
October 22, 2024 366.02
October 21, 2024 367.25
Date Value
October 18, 2024 369.56
October 17, 2024 359.73
October 16, 2024 361.31
October 15, 2024 358.98
October 14, 2024 359.71
October 11, 2024 355.60
October 10, 2024 353.37
October 09, 2024 353.96
October 08, 2024 350.79
October 07, 2024 345.14
October 04, 2024 351.22
October 03, 2024 351.61
October 02, 2024 355.11
October 01, 2024 357.27
September 30, 2024 361.26
September 27, 2024 359.47
September 26, 2024 360.55
September 25, 2024 358.70
September 24, 2024 360.20
September 23, 2024 365.72
September 20, 2024 364.00
September 19, 2024 364.24
September 18, 2024 360.56
September 17, 2024 363.14
September 16, 2024 371.13

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

120.04
Minimum
Mar 23 2020
390.14
Maximum
Nov 21 2024
254.05
Average
250.53
Median