Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 174.88
November 21, 2024 175.75
November 20, 2024 170.09
November 19, 2024 168.91
November 18, 2024 170.33
November 15, 2024 168.48
November 14, 2024 185.56
November 13, 2024 182.36
November 12, 2024 186.17
November 11, 2024 188.12
November 08, 2024 191.58
November 07, 2024 193.63
November 06, 2024 187.08
November 05, 2024 186.04
November 04, 2024 181.39
November 01, 2024 182.95
October 31, 2024 181.15
October 30, 2024 184.87
October 29, 2024 189.67
October 28, 2024 184.91
October 25, 2024 186.08
October 24, 2024 183.32
October 23, 2024 182.27
October 22, 2024 182.57
October 21, 2024 184.03
Date Value
October 18, 2024 185.92
October 17, 2024 182.81
October 16, 2024 184.16
October 15, 2024 190.57
October 14, 2024 213.39
October 11, 2024 204.58
October 10, 2024 203.48
October 09, 2024 204.58
October 08, 2024 200.41
October 07, 2024 199.66
October 04, 2024 201.50
October 03, 2024 199.12
October 02, 2024 200.68
October 01, 2024 196.74
September 30, 2024 201.58
September 27, 2024 204.44
September 26, 2024 209.12
September 25, 2024 196.85
September 24, 2024 196.32
September 23, 2024 193.58
September 20, 2024 191.71
September 19, 2024 196.25
September 18, 2024 185.70
September 17, 2024 188.15
September 16, 2024 187.14

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

36.37
Minimum
Mar 20 2020
253.89
Maximum
Jul 10 2024
121.86
Average
121.89
Median

Total Return Price Benchmarks