Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 212.84
November 12, 2024 219.55
November 11, 2024 220.47
November 08, 2024 225.80
November 07, 2024 227.77
November 06, 2024 226.25
November 05, 2024 217.60
November 04, 2024 224.19
November 01, 2024 225.48
October 31, 2024 223.11
October 30, 2024 230.12
October 29, 2024 235.23
October 28, 2024 230.14
October 25, 2024 230.17
October 24, 2024 229.68
October 23, 2024 226.85
October 22, 2024 224.62
October 21, 2024 225.67
October 18, 2024 228.33
October 17, 2024 227.34
October 16, 2024 227.49
October 15, 2024 225.87
October 14, 2024 236.43
October 11, 2024 232.86
October 10, 2024 230.70
Date Value
October 09, 2024 233.24
October 08, 2024 229.40
October 07, 2024 226.51
October 04, 2024 228.23
October 03, 2024 226.56
October 02, 2024 227.73
October 01, 2024 223.67
September 30, 2024 230.17
September 27, 2024 232.05
September 26, 2024 232.46
September 25, 2024 226.64
September 24, 2024 227.33
September 23, 2024 226.01
September 20, 2024 226.78
September 19, 2024 233.45
September 18, 2024 222.64
September 17, 2024 225.35
September 16, 2024 223.28
September 13, 2024 225.42
September 12, 2024 221.53
September 11, 2024 225.07
September 10, 2024 218.72
September 09, 2024 218.56
September 06, 2024 213.64
September 05, 2024 219.06

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

75.78
Minimum
Mar 18 2020
242.38
Maximum
Jul 16 2024
158.42
Average
158.17
Median
Jun 25 2021

Total Return Price Benchmarks