Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 337.60
November 21, 2024 338.41
November 20, 2024 333.20
November 19, 2024 335.58
November 18, 2024 326.64
November 15, 2024 316.68
November 14, 2024 330.36
November 13, 2024 339.47
November 12, 2024 338.10
November 11, 2024 343.23
November 08, 2024 339.70
November 07, 2024 331.62
November 06, 2024 315.25
November 05, 2024 308.52
November 04, 2024 296.94
November 01, 2024 296.70
October 31, 2024 287.46
October 30, 2024 289.75
October 29, 2024 368.64
October 28, 2024 368.26
October 25, 2024 360.09
October 24, 2024 358.98
October 23, 2024 366.31
October 22, 2024 365.67
October 21, 2024 368.14
Date Value
October 18, 2024 370.39
October 17, 2024 373.25
October 16, 2024 377.58
October 15, 2024 392.73
October 14, 2024 398.72
October 11, 2024 403.49
October 10, 2024 394.68
October 09, 2024 402.46
October 08, 2024 403.19
October 07, 2024 395.76
October 04, 2024 414.65
October 03, 2024 413.79
October 02, 2024 422.60
October 01, 2024 420.55
September 30, 2024 415.74
September 27, 2024 411.10
September 26, 2024 426.11
September 25, 2024 422.20
September 24, 2024 426.51
September 23, 2024 427.57
September 20, 2024 419.56
September 19, 2024 421.19
September 18, 2024 412.36
September 17, 2024 416.32
September 16, 2024 408.67

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

45.30
Minimum
Mar 18 2020
428.20
Maximum
Jun 18 2024
179.73
Average
151.23
Median

Total Return Price Benchmarks