Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 314.16
November 20, 2024 308.61
November 19, 2024 307.59
November 18, 2024 312.70
November 15, 2024 312.65
November 14, 2024 314.80
November 13, 2024 316.88
November 12, 2024 317.41
November 11, 2024 315.18
November 08, 2024 316.30
November 07, 2024 315.90
November 06, 2024 317.31
November 05, 2024 307.92
November 04, 2024 302.82
November 01, 2024 299.30
October 31, 2024 302.19
October 30, 2024 293.54
October 29, 2024 292.18
October 28, 2024 292.12
October 25, 2024 290.45
October 24, 2024 290.53
October 23, 2024 291.92
October 22, 2024 291.74
October 21, 2024 290.50
October 18, 2024 290.03
Date Value
October 17, 2024 291.14
October 16, 2024 291.30
October 15, 2024 291.14
October 14, 2024 292.64
October 11, 2024 290.03
October 10, 2024 290.24
October 09, 2024 298.05
October 08, 2024 292.94
October 07, 2024 287.99
October 04, 2024 290.69
October 03, 2024 290.59
October 02, 2024 295.41
October 01, 2024 300.58
September 30, 2024 294.53
September 27, 2024 292.14
September 26, 2024 290.29
September 25, 2024 289.52
September 24, 2024 288.34
September 23, 2024 289.98
September 20, 2024 287.48
September 19, 2024 287.94
September 18, 2024 291.62
September 17, 2024 292.06
September 16, 2024 293.09
September 13, 2024 289.83

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

138.12
Minimum
Mar 23 2020
317.41
Maximum
Nov 12 2024
221.77
Average
219.62
Median

Total Return Price Benchmarks