Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 359.28
November 20, 2024 359.13
November 19, 2024 359.60
November 18, 2024 355.95
November 15, 2024 354.63
November 14, 2024 361.99
November 13, 2024 364.62
November 12, 2024 364.58
November 11, 2024 364.25
November 08, 2024 364.92
November 07, 2024 363.61
November 06, 2024 358.05
November 05, 2024 349.26
November 04, 2024 344.36
November 01, 2024 345.50
October 31, 2024 342.82
October 30, 2024 353.54
October 29, 2024 355.10
October 28, 2024 352.22
October 25, 2024 351.79
October 24, 2024 350.33
October 23, 2024 348.02
October 22, 2024 353.43
October 21, 2024 353.32
October 18, 2024 351.81
Date Value
October 17, 2024 349.88
October 16, 2024 349.41
October 15, 2024 348.88
October 14, 2024 352.61
October 11, 2024 349.53
October 10, 2024 348.82
October 09, 2024 348.97
October 08, 2024 346.87
October 07, 2024 341.63
October 04, 2024 344.86
October 03, 2024 341.30
October 02, 2024 341.05
October 01, 2024 340.59
September 30, 2024 345.29
September 27, 2024 343.73
September 26, 2024 345.56
September 25, 2024 344.39
September 24, 2024 344.27
September 23, 2024 342.31
September 20, 2024 341.82
September 19, 2024 342.69
September 18, 2024 334.40
September 17, 2024 335.50
September 16, 2024 335.28
September 13, 2024 336.20

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

124.87
Minimum
Mar 23 2020
364.92
Maximum
Nov 08 2024
243.44
Average
240.72
Median
Jun 02 2021