Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 151.99
November 21, 2024 141.57
November 20, 2024 136.81
November 19, 2024 142.58
November 18, 2024 143.42
November 15, 2024 144.64
November 14, 2024 144.60
November 13, 2024 141.73
November 12, 2024 139.93
November 11, 2024 140.25
November 08, 2024 143.97
November 07, 2024 141.56
November 06, 2024 135.30
November 05, 2024 137.35
November 04, 2024 137.80
November 01, 2024 131.26
October 31, 2024 131.79
October 30, 2024 136.54
October 29, 2024 138.47
October 28, 2024 137.92
October 25, 2024 141.53
October 24, 2024 142.64
October 23, 2024 147.82
October 22, 2024 154.82
October 21, 2024 159.89
Date Value
October 18, 2024 156.75
October 17, 2024 160.65
October 16, 2024 163.78
October 15, 2024 160.24
October 14, 2024 155.52
October 11, 2024 149.75
October 10, 2024 143.25
October 09, 2024 140.87
October 08, 2024 142.37
October 07, 2024 139.04
October 04, 2024 146.32
October 03, 2024 134.12
October 02, 2024 133.72
October 01, 2024 135.73
September 30, 2024 139.90
September 27, 2024 144.50
September 26, 2024 137.93
September 25, 2024 137.73
September 24, 2024 142.10
September 23, 2024 140.65
September 20, 2024 141.80
September 19, 2024 139.32
September 18, 2024 135.45
September 17, 2024 134.41
September 16, 2024 134.62

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

7.97
Minimum
Apr 02 2020
192.34
Maximum
Jun 12 2024
48.90
Average
33.13
Median

Total Return Price Benchmarks