Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 316.59
November 21, 2024 320.88
November 20, 2024 311.66
November 19, 2024 304.10
November 18, 2024 307.21
November 15, 2024 314.49
November 14, 2024 338.12
November 13, 2024 344.00
November 12, 2024 327.47
November 11, 2024 327.36
November 08, 2024 323.89
November 07, 2024 323.21
November 06, 2024 329.17
November 05, 2024 323.26
November 04, 2024 314.57
November 01, 2024 316.30
October 31, 2024 307.73
October 30, 2024 312.82
October 29, 2024 318.21
October 28, 2024 310.21
October 25, 2024 307.72
October 24, 2024 330.44
October 23, 2024 286.26
October 22, 2024 286.22
October 21, 2024 287.07
Date Value
October 18, 2024 293.13
October 17, 2024 288.48
October 16, 2024 288.80
October 15, 2024 290.85
October 14, 2024 295.16
October 11, 2024 294.72
October 10, 2024 289.88
October 09, 2024 286.34
October 08, 2024 286.30
October 07, 2024 290.23
October 04, 2024 296.31
October 03, 2024 297.12
October 02, 2024 299.62
October 01, 2024 299.61
September 30, 2024 299.97
September 27, 2024 310.80
September 26, 2024 306.94
September 25, 2024 303.14
September 24, 2024 309.51
September 23, 2024 306.53
September 20, 2024 307.95
September 19, 2024 311.00
September 18, 2024 308.98
September 17, 2024 295.67
September 16, 2024 296.59

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

127.52
Minimum
Mar 23 2020
467.99
Maximum
Dec 30 2021
312.67
Average
318.10
Median