Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 268.60
November 14, 2024 270.49
November 13, 2024 275.24
November 12, 2024 274.80
November 11, 2024 277.70
November 08, 2024 275.29
November 07, 2024 272.64
November 06, 2024 273.79
November 05, 2024 262.91
November 04, 2024 258.37
November 01, 2024 258.39
October 31, 2024 257.51
October 30, 2024 260.77
October 29, 2024 260.89
October 28, 2024 261.27
October 25, 2024 260.07
October 24, 2024 260.87
October 23, 2024 261.86
October 22, 2024 263.04
October 21, 2024 266.06
October 18, 2024 267.30
October 17, 2024 266.64
October 16, 2024 267.20
October 15, 2024 264.71
October 14, 2024 266.64
Date Value
October 11, 2024 265.14
October 10, 2024 260.32
October 09, 2024 261.90
October 08, 2024 259.78
October 07, 2024 259.64
October 04, 2024 259.83
October 03, 2024 257.85
October 02, 2024 259.57
October 01, 2024 259.60
September 30, 2024 260.07
September 27, 2024 258.73
September 26, 2024 258.47
September 25, 2024 257.13
September 24, 2024 258.51
September 23, 2024 256.91
September 20, 2024 255.43
September 19, 2024 257.19
September 18, 2024 252.49
September 17, 2024 252.60
September 16, 2024 251.15
September 13, 2024 249.57
September 12, 2024 246.64
September 11, 2024 244.31
September 10, 2024 243.49
September 09, 2024 242.92

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

86.30
Minimum
Mar 23 2020
277.70
Maximum
Nov 11 2024
182.66
Average
184.15
Median