Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 309.90
November 20, 2024 307.39
November 19, 2024 311.85
November 18, 2024 312.16
November 15, 2024 309.64
November 14, 2024 308.25
November 13, 2024 309.48
November 12, 2024 309.85
November 11, 2024 310.33
November 08, 2024 307.29
November 07, 2024 305.22
November 06, 2024 306.82
November 05, 2024 292.73
November 04, 2024 291.30
November 01, 2024 290.19
October 31, 2024 289.30
October 30, 2024 289.61
October 29, 2024 281.35
October 28, 2024 283.65
October 25, 2024 281.20
October 24, 2024 282.68
October 23, 2024 283.22
October 22, 2024 284.25
October 21, 2024 286.31
October 18, 2024 290.07
Date Value
October 17, 2024 289.84
October 16, 2024 286.97
October 15, 2024 278.76
October 14, 2024 280.15
October 11, 2024 277.31
October 10, 2024 276.94
October 09, 2024 276.40
October 08, 2024 274.44
October 07, 2024 273.27
October 04, 2024 277.40
October 03, 2024 276.33
October 02, 2024 276.47
October 01, 2024 277.07
September 30, 2024 274.43
September 27, 2024 274.65
September 26, 2024 271.17
September 25, 2024 269.12
September 24, 2024 272.26
September 23, 2024 288.08
September 20, 2024 284.23
September 19, 2024 284.70
September 18, 2024 287.93
September 17, 2024 291.01
September 16, 2024 289.93
September 13, 2024 286.80

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

131.23
Minimum
Mar 23 2020
312.16
Maximum
Nov 18 2024
220.97
Average
216.08
Median
Jan 18 2023

Total Return Price Benchmarks