Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 171.51
November 21, 2024 169.88
November 20, 2024 168.73
November 19, 2024 166.90
November 18, 2024 166.69
November 15, 2024 166.49
November 14, 2024 174.10
November 13, 2024 175.50
November 12, 2024 175.70
November 11, 2024 176.15
November 08, 2024 175.76
November 07, 2024 174.71
November 06, 2024 173.16
November 05, 2024 170.31
November 04, 2024 168.26
November 01, 2024 169.41
October 31, 2024 167.91
October 30, 2024 169.03
October 29, 2024 168.70
October 28, 2024 169.10
October 25, 2024 168.91
October 24, 2024 166.55
October 23, 2024 167.20
October 22, 2024 165.36
October 21, 2024 165.88
Date Value
October 18, 2024 168.18
October 17, 2024 167.44
October 16, 2024 165.59
October 15, 2024 168.23
October 14, 2024 166.74
October 11, 2024 161.12
October 10, 2024 158.79
October 09, 2024 159.27
October 08, 2024 158.24
October 07, 2024 158.26
October 04, 2024 160.15
October 03, 2024 158.51
October 02, 2024 158.32
October 01, 2024 159.54
September 30, 2024 159.76
September 27, 2024 159.46
September 26, 2024 157.95
September 25, 2024 156.72
September 24, 2024 156.21
September 23, 2024 155.54
September 20, 2024 155.49
September 19, 2024 156.48
September 18, 2024 152.66
September 17, 2024 152.62
September 16, 2024 152.58

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

79.09
Minimum
Mar 23 2020
176.15
Maximum
Nov 11 2024
120.47
Average
116.78
Median

Total Return Price Benchmarks