Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 210.92
November 12, 2024 210.86
November 11, 2024 211.90
November 08, 2024 212.05
November 07, 2024 212.02
November 06, 2024 211.93
November 05, 2024 205.95
November 04, 2024 204.71
November 01, 2024 206.62
October 31, 2024 205.10
October 30, 2024 203.30
October 29, 2024 208.78
October 28, 2024 211.25
October 25, 2024 212.99
October 24, 2024 216.68
October 23, 2024 230.93
October 22, 2024 230.43
October 21, 2024 229.94
October 18, 2024 230.38
October 17, 2024 231.06
October 16, 2024 231.84
October 15, 2024 231.14
October 14, 2024 233.42
October 11, 2024 231.44
October 10, 2024 231.20
Date Value
October 09, 2024 232.47
October 08, 2024 226.83
October 07, 2024 225.34
October 04, 2024 224.23
October 03, 2024 220.98
October 02, 2024 218.01
October 01, 2024 217.63
September 30, 2024 219.35
September 27, 2024 219.11
September 26, 2024 221.68
September 25, 2024 219.50
September 24, 2024 219.24
September 23, 2024 218.78
September 20, 2024 216.00
September 19, 2024 212.22
September 18, 2024 213.26
September 17, 2024 212.46
September 16, 2024 215.46
September 13, 2024 213.11
September 12, 2024 209.96
September 11, 2024 208.25
September 10, 2024 203.71
September 09, 2024 201.94
September 06, 2024 199.17
September 05, 2024 201.01

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

72.22
Minimum
Mar 23 2020
233.42
Maximum
Oct 14 2024
126.64
Average
117.64
Median

Total Return Price Benchmarks