Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 270.72
November 20, 2024 269.15
November 19, 2024 269.00
November 18, 2024 267.91
November 15, 2024 266.90
November 14, 2024 270.15
November 13, 2024 271.95
November 12, 2024 272.15
November 11, 2024 273.01
November 08, 2024 272.36
November 07, 2024 270.77
November 06, 2024 268.92
November 05, 2024 262.03
November 04, 2024 258.77
November 01, 2024 259.37
October 31, 2024 258.20
October 30, 2024 262.98
October 29, 2024 264.10
October 28, 2024 263.44
October 25, 2024 262.58
October 24, 2024 262.76
October 23, 2024 262.26
October 22, 2024 264.51
October 21, 2024 264.77
October 18, 2024 265.10
Date Value
October 17, 2024 264.20
October 16, 2024 264.06
October 15, 2024 263.26
October 14, 2024 265.13
October 11, 2024 263.05
October 10, 2024 261.30
October 09, 2024 261.78
October 08, 2024 259.92
October 07, 2024 257.40
October 04, 2024 259.67
October 03, 2024 257.18
October 02, 2024 257.80
October 01, 2024 257.96
September 30, 2024 260.07
September 27, 2024 259.12
September 26, 2024 259.35
September 25, 2024 258.57
September 24, 2024 259.17
September 23, 2024 258.52
September 20, 2024 257.78
September 19, 2024 258.14
September 18, 2024 254.02
September 17, 2024 254.63
September 16, 2024 254.06
September 13, 2024 253.64

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

94.69
Minimum
Mar 23 2020
273.01
Maximum
Nov 11 2024
186.10
Average
185.20
Median