Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 260.77
November 14, 2024 266.57
November 13, 2024 271.29
November 12, 2024 272.15
November 11, 2024 276.16
November 08, 2024 277.47
November 07, 2024 275.36
November 06, 2024 273.56
November 05, 2024 272.60
November 04, 2024 270.31
November 01, 2024 271.72
October 31, 2024 269.68
October 30, 2024 272.37
October 29, 2024 272.80
October 28, 2024 273.37
October 25, 2024 272.64
October 24, 2024 274.05
October 23, 2024 275.72
October 22, 2024 277.45
October 21, 2024 277.92
October 18, 2024 281.33
October 17, 2024 279.90
October 16, 2024 281.56
October 15, 2024 280.48
October 14, 2024 283.30
Date Value
October 11, 2024 281.76
October 10, 2024 279.27
October 09, 2024 280.21
October 08, 2024 277.83
October 07, 2024 276.36
October 04, 2024 277.81
October 03, 2024 277.34
October 02, 2024 280.09
October 01, 2024 280.36
September 30, 2024 282.20
September 27, 2024 280.29
September 26, 2024 280.48
September 25, 2024 279.43
September 24, 2024 282.23
September 23, 2024 282.92
September 20, 2024 283.89
September 19, 2024 285.26
September 18, 2024 283.65
September 17, 2024 284.18
September 16, 2024 286.67
September 13, 2024 284.95
September 12, 2024 284.08
September 11, 2024 282.64
September 10, 2024 283.32
September 09, 2024 282.17

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

131.50
Minimum
Mar 23 2020
286.91
Maximum
Aug 30 2024
229.25
Average
235.07
Median