Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 163.94
November 20, 2024 163.25
November 19, 2024 165.35
November 18, 2024 165.67
November 15, 2024 164.84
November 14, 2024 170.38
November 13, 2024 173.58
November 12, 2024 176.22
November 11, 2024 178.91
November 08, 2024 183.64
November 07, 2024 183.81
November 06, 2024 179.55
November 05, 2024 173.90
November 04, 2024 168.55
November 01, 2024 168.92
October 31, 2024 169.77
October 30, 2024 176.64
October 29, 2024 179.24
October 28, 2024 172.02
October 25, 2024 173.00
October 24, 2024 171.35
October 23, 2024 173.51
October 22, 2024 179.38
October 21, 2024 179.99
October 18, 2024 179.89
Date Value
October 17, 2024 181.53
October 16, 2024 176.82
October 15, 2024 175.98
October 14, 2024 182.31
October 11, 2024 181.48
October 10, 2024 185.69
October 09, 2024 185.95
October 08, 2024 180.73
October 07, 2024 175.08
October 04, 2024 176.64
October 03, 2024 171.89
October 02, 2024 170.66
October 01, 2024 167.47
September 30, 2024 172.50
September 27, 2024 172.69
September 26, 2024 178.09
September 25, 2024 175.52
September 24, 2024 174.84
September 23, 2024 172.94
September 20, 2024 171.10
September 19, 2024 167.42
September 18, 2024 161.14
September 17, 2024 161.94
September 16, 2024 163.48
September 13, 2024 167.14

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

14.61
Minimum
Mar 18 2020
185.95
Maximum
Oct 09 2024
67.35
Average
52.05
Median
Nov 05 2021

Total Return Price Benchmarks