Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 20, 2024 293.00
November 19, 2024 292.83
November 18, 2024 291.49
November 15, 2024 290.31
November 14, 2024 294.04
November 13, 2024 296.23
November 12, 2024 296.37
November 11, 2024 297.54
November 08, 2024 296.71
November 07, 2024 295.33
November 06, 2024 293.28
November 05, 2024 285.30
November 04, 2024 281.72
November 01, 2024 282.23
October 31, 2024 281.03
October 30, 2024 286.37
October 29, 2024 287.08
October 28, 2024 286.70
October 25, 2024 285.54
October 24, 2024 285.81
October 23, 2024 285.05
October 22, 2024 287.65
October 21, 2024 287.98
October 18, 2024 288.89
October 17, 2024 287.76
Date Value
October 16, 2024 287.82
October 15, 2024 286.36
October 14, 2024 288.34
October 11, 2024 286.11
October 10, 2024 283.91
October 09, 2024 284.50
October 08, 2024 282.53
October 07, 2024 280.17
October 04, 2024 282.75
October 03, 2024 280.04
October 02, 2024 280.64
October 01, 2024 280.58
September 30, 2024 283.16
September 27, 2024 282.05
September 26, 2024 282.33
September 25, 2024 281.07
September 24, 2024 282.00
September 23, 2024 281.29
September 20, 2024 280.59
September 19, 2024 281.18
September 18, 2024 276.50
September 17, 2024 277.20
September 16, 2024 276.92
September 13, 2024 276.37
September 12, 2024 274.45

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

104.05
Minimum
Mar 23 2020
297.54
Maximum
Nov 11 2024
204.32
Average
203.94
Median