Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 137.05
November 21, 2024 136.29
November 20, 2024 132.65
November 19, 2024 132.86
November 18, 2024 134.11
November 15, 2024 135.02
November 14, 2024 132.93
November 13, 2024 132.37
November 12, 2024 134.63
November 11, 2024 136.41
November 08, 2024 135.14
November 07, 2024 134.46
November 06, 2024 127.21
November 05, 2024 130.15
November 04, 2024 128.67
November 01, 2024 125.47
October 31, 2024 124.55
October 30, 2024 127.18
October 29, 2024 129.38
October 28, 2024 161.22
October 25, 2024 158.00
October 24, 2024 160.78
October 23, 2024 162.06
October 22, 2024 162.04
October 21, 2024 167.26
Date Value
October 18, 2024 165.56
October 17, 2024 166.38
October 16, 2024 167.10
October 15, 2024 163.10
October 14, 2024 161.65
October 11, 2024 159.36
October 10, 2024 159.91
October 09, 2024 161.51
October 08, 2024 161.60
October 07, 2024 161.61
October 04, 2024 165.80
October 03, 2024 163.71
October 02, 2024 166.64
October 01, 2024 166.52
September 30, 2024 167.28
September 27, 2024 165.12
September 26, 2024 167.64
September 25, 2024 165.08
September 24, 2024 166.46
September 23, 2024 164.35
September 20, 2024 167.81
September 19, 2024 166.21
September 18, 2024 160.33
September 17, 2024 156.94
September 16, 2024 154.97

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

10.46
Minimum
Mar 18 2020
167.81
Maximum
Sep 20 2024
75.39
Average
74.74
Median

Total Return Price Benchmarks