Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 276.51
November 12, 2024 270.32
November 11, 2024 264.15
November 08, 2024 256.54
November 07, 2024 257.98
November 06, 2024 251.80
November 05, 2024 241.25
November 04, 2024 241.14
November 01, 2024 239.12
October 31, 2024 233.85
October 30, 2024 238.28
October 29, 2024 238.63
October 28, 2024 234.95
October 25, 2024 237.71
October 24, 2024 236.82
October 23, 2024 242.04
October 22, 2024 246.76
October 21, 2024 243.75
October 18, 2024 244.48
October 17, 2024 243.26
October 16, 2024 240.22
October 15, 2024 244.83
October 14, 2024 242.47
October 11, 2024 240.90
October 10, 2024 245.16
Date Value
October 09, 2024 240.77
October 08, 2024 239.47
October 07, 2024 235.47
October 04, 2024 242.35
October 03, 2024 240.94
October 02, 2024 237.15
October 01, 2024 240.66
September 30, 2024 244.41
September 27, 2024 243.62
September 26, 2024 245.43
September 25, 2024 243.37
September 24, 2024 246.95
September 23, 2024 245.03
September 20, 2024 248.29
September 19, 2024 247.43
September 18, 2024 248.47
September 17, 2024 248.12
September 16, 2024 249.21
September 13, 2024 250.05
September 12, 2024 251.19
September 11, 2024 255.62
September 10, 2024 255.58
September 09, 2024 253.52
September 06, 2024 254.60
September 05, 2024 255.79

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

113.87
Minimum
Mar 18 2020
307.21
Maximum
Feb 26 2024
215.88
Average
223.36
Median
Jun 27 2024

Total Return Price Benchmarks