Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 178.33
November 05, 2024 171.41
November 04, 2024 170.68
November 01, 2024 172.65
October 31, 2024 172.69
October 30, 2024 176.14
October 29, 2024 171.14
October 28, 2024 168.34
October 25, 2024 166.99
October 24, 2024 164.53
October 23, 2024 164.48
October 22, 2024 166.82
October 21, 2024 165.80
October 18, 2024 165.05
October 17, 2024 164.51
October 16, 2024 166.74
October 15, 2024 166.90
October 14, 2024 166.35
October 11, 2024 164.52
October 10, 2024 163.18
October 09, 2024 163.06
October 08, 2024 165.70
October 07, 2024 164.39
October 04, 2024 168.56
October 03, 2024 167.21
Date Value
October 02, 2024 167.31
October 01, 2024 168.42
September 30, 2024 167.19
September 27, 2024 165.29
September 26, 2024 163.83
September 25, 2024 162.99
September 24, 2024 163.64
September 23, 2024 163.07
September 20, 2024 164.64
September 19, 2024 163.24
September 18, 2024 160.81
September 17, 2024 160.28
September 16, 2024 158.99
September 13, 2024 158.37
September 12, 2024 155.54
September 11, 2024 152.15
September 10, 2024 150.01
September 09, 2024 149.54
September 06, 2024 151.93
September 05, 2024 158.39
September 04, 2024 157.60
September 03, 2024 158.40
August 30, 2024 164.89
August 29, 2024 163.19
August 28, 2024 164.28

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

52.70
Minimum
Mar 23 2020
192.41
Maximum
Jul 10 2024
116.22
Average
117.73
Median

Total Return Price Benchmarks