Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 226.56
November 20, 2024 228.00
November 19, 2024 229.66
November 18, 2024 227.56
November 15, 2024 225.28
November 14, 2024 223.42
November 13, 2024 228.14
November 12, 2024 226.31
November 11, 2024 225.93
November 08, 2024 225.66
November 07, 2024 222.04
November 06, 2024 221.17
November 05, 2024 225.19
November 04, 2024 223.08
November 01, 2024 223.61
October 31, 2024 225.36
October 30, 2024 227.26
October 29, 2024 227.09
October 28, 2024 228.12
October 25, 2024 226.14
October 24, 2024 229.69
October 23, 2024 227.14
October 22, 2024 226.17
October 21, 2024 227.05
October 18, 2024 228.32
Date Value
October 17, 2024 227.23
October 16, 2024 227.17
October 15, 2024 224.82
October 14, 2024 224.20
October 11, 2024 221.72
October 10, 2024 221.25
October 09, 2024 221.46
October 08, 2024 221.68
October 07, 2024 221.73
October 04, 2024 224.43
October 03, 2024 224.27
October 02, 2024 223.57
October 01, 2024 225.28
September 30, 2024 220.65
September 27, 2024 218.30
September 26, 2024 218.47
September 25, 2024 217.52
September 24, 2024 218.16
September 23, 2024 215.86
September 20, 2024 213.16
September 19, 2024 214.76
September 18, 2024 216.30
September 17, 2024 218.18
September 16, 2024 218.53
September 13, 2024 216.99

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

117.78
Minimum
Mar 23 2020
229.69
Maximum
Oct 24 2024
181.57
Average
180.42
Median

Total Return Price Benchmarks