Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 397.19
November 21, 2024 392.31
November 20, 2024 384.53
November 19, 2024 382.40
November 18, 2024 384.28
November 15, 2024 385.91
November 14, 2024 394.66
November 13, 2024 400.23
November 12, 2024 402.69
November 11, 2024 403.16
November 08, 2024 399.31
November 07, 2024 397.18
November 06, 2024 394.02
November 05, 2024 379.69
November 04, 2024 377.02
November 01, 2024 384.64
October 31, 2024 381.97
October 30, 2024 383.89
October 29, 2024 384.68
October 28, 2024 363.58
October 25, 2024 360.09
October 24, 2024 362.05
October 23, 2024 368.09
October 22, 2024 372.00
October 21, 2024 372.59
Date Value
October 18, 2024 375.45
October 17, 2024 373.84
October 16, 2024 375.50
October 15, 2024 375.30
October 14, 2024 377.68
October 11, 2024 375.02
October 10, 2024 369.24
October 09, 2024 373.50
October 08, 2024 368.97
October 07, 2024 365.24
October 04, 2024 366.72
October 03, 2024 363.89
October 02, 2024 368.68
October 01, 2024 364.30
September 30, 2024 370.32
September 27, 2024 368.60
September 26, 2024 371.24
September 25, 2024 364.97
September 24, 2024 364.43
September 23, 2024 362.39
September 20, 2024 366.76
September 19, 2024 363.79
September 18, 2024 351.83
September 17, 2024 354.52
September 16, 2024 343.79

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

161.51
Minimum
Mar 12 2020
614.55
Maximum
Dec 10 2021
341.79
Average
302.37
Median