Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 180.77
November 13, 2024 186.01
November 12, 2024 191.91
November 11, 2024 197.81
November 08, 2024 199.87
November 07, 2024 202.90
November 06, 2024 202.79
November 05, 2024 192.99
November 04, 2024 191.10
November 01, 2024 188.38
October 31, 2024 188.23
October 30, 2024 195.06
October 29, 2024 219.90
October 28, 2024 218.50
October 25, 2024 217.01
October 24, 2024 219.16
October 23, 2024 217.65
October 22, 2024 217.08
October 21, 2024 220.35
October 18, 2024 218.31
October 17, 2024 221.18
October 16, 2024 220.16
October 15, 2024 220.13
October 14, 2024 223.48
October 11, 2024 222.00
Date Value
October 10, 2024 221.69
October 09, 2024 225.70
October 08, 2024 223.61
October 07, 2024 220.49
October 04, 2024 221.69
October 03, 2024 218.26
October 02, 2024 219.35
October 01, 2024 217.81
September 30, 2024 226.30
September 27, 2024 226.55
September 26, 2024 228.63
September 25, 2024 221.28
September 24, 2024 224.28
September 23, 2024 224.11
September 20, 2024 225.30
September 19, 2024 227.87
September 18, 2024 221.62
September 17, 2024 223.32
September 16, 2024 221.45
September 13, 2024 220.15
September 12, 2024 218.64
September 11, 2024 215.80
September 10, 2024 215.86
September 09, 2024 214.14
September 06, 2024 212.21

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

75.58
Minimum
Mar 20 2020
256.50
Maximum
Mar 27 2024
172.01
Average
174.11
Median

Total Return Price Benchmarks