Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 187.06
November 21, 2024 182.64
November 20, 2024 180.69
November 19, 2024 181.00
November 18, 2024 182.86
November 15, 2024 185.14
November 14, 2024 183.00
November 13, 2024 184.93
November 12, 2024 186.19
November 11, 2024 189.59
November 08, 2024 184.61
November 07, 2024 184.22
November 06, 2024 190.35
November 05, 2024 165.51
November 04, 2024 160.76
November 01, 2024 163.37
October 31, 2024 162.26
October 30, 2024 166.23
October 29, 2024 162.46
October 28, 2024 164.84
October 25, 2024 160.75
October 24, 2024 152.76
October 23, 2024 153.75
October 22, 2024 155.52
October 21, 2024 156.51
Date Value
October 18, 2024 158.52
October 17, 2024 159.23
October 16, 2024 157.56
October 15, 2024 156.22
October 14, 2024 156.10
October 11, 2024 155.18
October 10, 2024 150.64
October 09, 2024 151.31
October 08, 2024 149.02
October 07, 2024 151.51
October 04, 2024 152.94
October 03, 2024 144.73
October 02, 2024 146.05
October 01, 2024 146.33
September 30, 2024 149.25
September 27, 2024 148.61
September 26, 2024 147.30
September 25, 2024 145.86
September 24, 2024 146.87
September 23, 2024 150.76
September 20, 2024 151.79
September 19, 2024 152.56
September 18, 2024 144.96
September 17, 2024 144.61
September 16, 2024 140.49

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

38.77
Minimum
Apr 03 2020
190.35
Maximum
Nov 06 2024
111.77
Average
108.64
Median
Aug 15 2022