Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 145.00
November 21, 2024 144.80
November 20, 2024 139.69
November 19, 2024 141.25
November 18, 2024 137.24
November 15, 2024 141.38
November 14, 2024 138.34
November 13, 2024 147.30
November 12, 2024 145.03
November 11, 2024 147.80
November 08, 2024 147.20
November 07, 2024 141.38
November 06, 2024 139.00
November 05, 2024 132.52
November 04, 2024 132.12
November 01, 2024 131.53
October 31, 2024 133.56
October 30, 2024 133.82
October 29, 2024 138.00
October 28, 2024 138.47
October 25, 2024 136.09
October 24, 2024 138.65
October 23, 2024 136.56
October 22, 2024 136.27
October 21, 2024 136.32
Date Value
October 18, 2024 135.34
October 17, 2024 134.29
October 16, 2024 134.16
October 15, 2024 133.91
October 14, 2024 134.75
October 11, 2024 133.65
October 10, 2024 130.24
October 09, 2024 131.86
October 08, 2024 131.99
October 07, 2024 126.00
October 04, 2024 126.60
October 03, 2024 124.93
October 02, 2024 122.92
October 01, 2024 122.43
September 30, 2024 123.85
September 27, 2024 123.76
September 26, 2024 127.12
September 25, 2024 126.84
September 24, 2024 127.44
September 23, 2024 128.27
September 20, 2024 128.79
September 19, 2024 125.22
September 18, 2024 124.30
September 17, 2024 122.47
September 16, 2024 122.85

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

29.98
Minimum
Oct 03 2023
147.80
Maximum
Nov 11 2024
69.61
Average
59.43
Median

Total Return Price Benchmarks