Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 339.64
November 20, 2024 342.03
November 19, 2024 346.00
November 18, 2024 338.74
November 15, 2024 320.72
November 14, 2024 311.18
November 13, 2024 330.24
November 12, 2024 328.49
November 11, 2024 350.00
November 08, 2024 321.22
November 07, 2024 296.91
November 06, 2024 288.53
November 05, 2024 251.44
November 04, 2024 242.84
November 01, 2024 248.98
October 31, 2024 249.85
October 30, 2024 257.55
October 29, 2024 259.52
October 28, 2024 262.51
October 25, 2024 269.19
October 24, 2024 260.48
October 23, 2024 213.65
October 22, 2024 217.97
October 21, 2024 218.85
October 18, 2024 220.70
Date Value
October 17, 2024 220.89
October 16, 2024 221.33
October 15, 2024 219.57
October 14, 2024 219.16
October 11, 2024 217.80
October 10, 2024 238.77
October 09, 2024 241.05
October 08, 2024 244.50
October 07, 2024 240.83
October 04, 2024 250.08
October 03, 2024 240.66
October 02, 2024 249.02
October 01, 2024 258.02
September 30, 2024 261.63
September 27, 2024 260.46
September 26, 2024 254.22
September 25, 2024 257.02
September 24, 2024 254.27
September 23, 2024 250.00
September 20, 2024 238.25
September 19, 2024 243.92
September 18, 2024 227.20
September 17, 2024 227.87
September 16, 2024 226.78
September 13, 2024 230.29

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

21.93
Minimum
Nov 26 2019
409.97
Maximum
Nov 04 2021
205.76
Average
217.79
Median
Jul 14 2021

Total Return Price Benchmarks