Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 338.38
November 21, 2024 338.78
November 20, 2024 343.26
November 19, 2024 342.17
November 18, 2024 353.35
November 15, 2024 365.17
November 14, 2024 382.77
November 13, 2024 382.74
November 12, 2024 379.79
November 11, 2024 380.54
November 08, 2024 385.26
November 07, 2024 393.26
November 06, 2024 387.53
November 05, 2024 382.91
November 04, 2024 383.90
November 01, 2024 377.65
October 31, 2024 368.98
October 30, 2024 376.11
October 29, 2024 379.84
October 28, 2024 380.08
October 25, 2024 373.30
October 24, 2024 367.18
October 23, 2024 367.02
October 22, 2024 365.01
October 21, 2024 369.20
Date Value
October 18, 2024 368.92
October 17, 2024 371.72
October 16, 2024 373.21
October 15, 2024 369.49
October 14, 2024 369.32
October 11, 2024 370.58
October 10, 2024 358.96
October 09, 2024 359.80
October 08, 2024 364.52
October 07, 2024 370.01
October 04, 2024 381.80
October 03, 2024 372.72
October 02, 2024 373.88
October 01, 2024 379.13
September 30, 2024 389.12
September 27, 2024 404.01
September 26, 2024 406.11
September 25, 2024 402.26
September 24, 2024 402.50
September 23, 2024 393.84
September 20, 2024 402.01
September 19, 2024 403.29
September 18, 2024 402.72
September 17, 2024 397.00
September 16, 2024 389.29

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

128.52
Minimum
Mar 18 2020
567.18
Maximum
Mar 13 2024
370.06
Average
381.60
Median

Total Return Price Benchmarks