Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 18, 2024 280.36
November 15, 2024 280.80
November 14, 2024 286.13
November 13, 2024 290.04
November 12, 2024 287.92
November 11, 2024 285.01
November 08, 2024 284.98
November 07, 2024 280.34
November 06, 2024 279.13
November 05, 2024 279.68
November 04, 2024 277.22
November 01, 2024 275.48
October 31, 2024 274.72
October 30, 2024 275.63
October 29, 2024 263.65
October 28, 2024 262.86
October 25, 2024 264.65
October 24, 2024 264.97
October 23, 2024 266.59
October 22, 2024 267.59
October 21, 2024 268.09
October 18, 2024 267.62
October 17, 2024 267.27
October 16, 2024 270.60
October 15, 2024 269.57
Date Value
October 14, 2024 269.23
October 11, 2024 268.23
October 10, 2024 268.28
October 09, 2024 277.06
October 08, 2024 272.22
October 07, 2024 265.94
October 04, 2024 265.67
October 03, 2024 270.67
October 02, 2024 267.96
October 01, 2024 268.62
September 30, 2024 267.96
September 27, 2024 264.25
September 26, 2024 264.99
September 25, 2024 265.16
September 24, 2024 264.79
September 23, 2024 265.27
September 20, 2024 264.85
September 19, 2024 265.96
September 18, 2024 264.76
September 17, 2024 267.02
September 16, 2024 269.40
September 13, 2024 268.79
September 12, 2024 268.98
September 11, 2024 271.24
September 10, 2024 273.20

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

117.79
Minimum
Mar 23 2020
290.04
Maximum
Nov 13 2024
199.64
Average
189.34
Median
Sep 09 2022

Total Return Price Benchmarks