Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 289.15
November 05, 2024 276.21
November 04, 2024 270.36
November 01, 2024 266.57
October 31, 2024 265.51
October 30, 2024 267.94
October 29, 2024 268.80
October 28, 2024 269.98
October 25, 2024 272.77
October 24, 2024 274.29
October 23, 2024 292.09
October 22, 2024 291.44
October 21, 2024 294.60
October 18, 2024 297.62
October 17, 2024 298.32
October 16, 2024 302.80
October 15, 2024 300.82
October 14, 2024 303.74
October 11, 2024 303.37
October 10, 2024 297.34
October 09, 2024 300.96
October 08, 2024 303.70
October 07, 2024 293.86
October 04, 2024 294.97
October 03, 2024 291.85
Date Value
October 02, 2024 298.07
October 01, 2024 295.14
September 30, 2024 290.93
September 27, 2024 286.14
September 26, 2024 285.28
September 25, 2024 280.86
September 24, 2024 277.57
September 23, 2024 276.85
September 20, 2024 274.89
September 19, 2024 273.97
September 18, 2024 275.49
September 17, 2024 276.75
September 16, 2024 283.39
September 13, 2024 282.96
September 12, 2024 279.49
September 11, 2024 276.25
September 10, 2024 270.77
September 09, 2024 272.79
September 06, 2024 270.59
September 05, 2024 270.81
September 04, 2024 272.68
September 03, 2024 268.35
August 30, 2024 267.55
August 29, 2024 273.71
August 28, 2024 273.26

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

62.81
Minimum
Mar 16 2020
303.74
Maximum
Oct 14 2024
188.35
Average
196.44
Median
Sep 28 2021

Total Return Price Benchmarks