Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 280.47
November 14, 2024 284.98
November 13, 2024 289.21
November 12, 2024 290.86
November 11, 2024 294.49
November 08, 2024 290.26
November 07, 2024 286.29
November 06, 2024 284.14
November 05, 2024 274.19
November 04, 2024 269.05
November 01, 2024 268.31
October 31, 2024 266.84
October 30, 2024 270.90
October 29, 2024 271.96
October 28, 2024 271.54
October 25, 2024 268.69
October 24, 2024 268.76
October 23, 2024 267.49
October 22, 2024 269.76
October 21, 2024 271.43
October 18, 2024 273.70
October 17, 2024 272.90
October 16, 2024 274.01
October 15, 2024 271.85
October 14, 2024 273.42
Date Value
October 11, 2024 272.06
October 10, 2024 267.37
October 09, 2024 268.35
October 08, 2024 266.86
October 07, 2024 265.48
October 04, 2024 267.78
October 03, 2024 264.18
October 02, 2024 265.34
October 01, 2024 264.58
September 30, 2024 267.37
September 27, 2024 267.65
September 26, 2024 266.25
September 25, 2024 264.60
September 24, 2024 267.37
September 23, 2024 266.60
September 20, 2024 266.05
September 19, 2024 267.12
September 18, 2024 262.32
September 17, 2024 262.46
September 16, 2024 260.84
September 13, 2024 259.33
September 12, 2024 255.00
September 11, 2024 252.05
September 10, 2024 249.16
September 09, 2024 249.25

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

125.56
Minimum
Mar 18 2020
300.19
Maximum
Nov 08 2021
231.79
Average
227.65
Median