Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 226.15
November 21, 2024 225.22
November 20, 2024 220.85
November 19, 2024 219.17
November 18, 2024 221.60
November 15, 2024 218.82
November 14, 2024 215.48
November 13, 2024 213.24
November 12, 2024 212.29
November 11, 2024 210.73
November 08, 2024 209.39
November 07, 2024 205.84
November 06, 2024 206.37
November 05, 2024 193.09
November 04, 2024 191.19
November 01, 2024 191.76
October 31, 2024 191.70
October 30, 2024 195.07
October 29, 2024 193.55
October 28, 2024 194.23
October 25, 2024 191.77
October 24, 2024 194.73
October 23, 2024 193.71
October 22, 2024 193.74
October 21, 2024 194.37
Date Value
October 18, 2024 197.50
October 17, 2024 198.16
October 16, 2024 196.86
October 15, 2024 194.79
October 14, 2024 192.87
October 11, 2024 191.89
October 10, 2024 190.33
October 09, 2024 190.57
October 08, 2024 189.58
October 07, 2024 186.60
October 04, 2024 197.53
October 03, 2024 196.47
October 02, 2024 199.66
October 01, 2024 199.22
September 30, 2024 198.86
September 27, 2024 199.95
September 26, 2024 199.00
September 25, 2024 196.54
September 24, 2024 197.31
September 23, 2024 198.10
September 20, 2024 194.27
September 19, 2024 194.02
September 18, 2024 193.82
September 17, 2024 195.74
September 16, 2024 192.92

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

73.93
Minimum
Mar 18 2020
226.15
Maximum
Nov 22 2024
142.83
Average
144.42
Median