Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 176.95
November 21, 2024 171.73
November 20, 2024 167.76
November 19, 2024 166.57
November 18, 2024 166.28
November 15, 2024 164.99
November 14, 2024 169.63
November 13, 2024 170.35
November 12, 2024 171.09
November 11, 2024 174.43
November 08, 2024 199.50
November 07, 2024 200.51
November 06, 2024 201.20
November 05, 2024 201.68
November 04, 2024 200.47
November 01, 2024 203.55
October 31, 2024 203.87
October 30, 2024 201.50
October 29, 2024 189.45
October 28, 2024 189.68
October 25, 2024 187.85
October 24, 2024 189.65
October 23, 2024 187.88
October 22, 2024 188.76
October 21, 2024 186.54
Date Value
October 18, 2024 188.86
October 17, 2024 188.57
October 16, 2024 190.46
October 15, 2024 191.86
October 14, 2024 194.10
October 11, 2024 192.65
October 10, 2024 192.81
October 09, 2024 193.21
October 08, 2024 191.48
October 07, 2024 192.08
October 04, 2024 192.75
October 03, 2024 193.90
October 02, 2024 195.26
October 01, 2024 195.40
September 30, 2024 195.92
September 27, 2024 193.25
September 26, 2024 190.38
September 25, 2024 189.74
September 24, 2024 191.98
September 23, 2024 192.29
September 20, 2024 191.94
September 19, 2024 192.09
September 18, 2024 191.41
September 17, 2024 191.92
September 16, 2024 194.18

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

52.75
Minimum
Mar 23 2020
203.87
Maximum
Oct 31 2024
123.03
Average
130.06
Median

Total Return Price Benchmarks