Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 233.36
November 13, 2024 234.30
November 12, 2024 235.26
November 11, 2024 233.47
November 08, 2024 228.20
November 07, 2024 228.39
November 06, 2024 228.10
November 05, 2024 216.09
November 04, 2024 212.00
November 01, 2024 208.52
October 31, 2024 207.87
October 30, 2024 217.63
October 29, 2024 216.39
October 28, 2024 210.37
October 25, 2024 212.34
October 24, 2024 192.07
October 23, 2024 195.52
October 22, 2024 198.43
October 21, 2024 200.60
October 18, 2024 201.14
October 17, 2024 201.61
October 16, 2024 203.34
October 15, 2024 201.97
October 14, 2024 226.53
October 11, 2024 226.27
Date Value
October 10, 2024 222.16
October 09, 2024 225.16
October 08, 2024 226.13
October 07, 2024 223.31
October 04, 2024 227.12
October 03, 2024 227.00
October 02, 2024 226.92
October 01, 2024 232.20
September 30, 2024 235.40
September 27, 2024 234.54
September 26, 2024 236.32
September 25, 2024 234.14
September 24, 2024 238.51
September 23, 2024 236.19
September 20, 2024 233.79
September 19, 2024 231.82
September 18, 2024 229.09
September 17, 2024 229.19
September 16, 2024 227.15
September 13, 2024 225.84
September 12, 2024 224.23
September 11, 2024 224.12
September 10, 2024 220.77
September 09, 2024 221.99
September 06, 2024 222.92

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

82.26
Minimum
May 11 2022
270.02
Maximum
Jul 23 2024
151.38
Average
140.06
Median

Total Return Price Benchmarks