Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 295.23
November 20, 2024 320.01
November 19, 2024 324.57
November 18, 2024 325.41
November 15, 2024 305.85
November 14, 2024 278.84
November 13, 2024 284.72
November 12, 2024 319.13
November 11, 2024 324.24
November 08, 2024 270.74
November 07, 2024 255.58
November 06, 2024 254.31
November 05, 2024 193.96
November 04, 2024 186.27
November 01, 2024 182.88
October 31, 2024 179.25
October 30, 2024 211.74
October 29, 2024 219.66
October 28, 2024 216.10
October 25, 2024 205.04
October 24, 2024 209.16
October 23, 2024 198.93
October 22, 2024 210.72
October 21, 2024 213.72
October 18, 2024 220.21
Date Value
October 17, 2024 204.20
October 16, 2024 210.48
October 15, 2024 196.34
October 14, 2024 196.35
October 11, 2024 176.38
October 10, 2024 164.27
October 09, 2024 166.97
October 08, 2024 167.69
October 07, 2024 168.92
October 04, 2024 170.91
October 03, 2024 163.10
October 02, 2024 164.47
October 01, 2024 165.01
September 30, 2024 178.17
September 27, 2024 191.23
September 26, 2024 179.93
September 25, 2024 167.08
September 24, 2024 171.68
September 23, 2024 170.22
September 20, 2024 170.09
September 19, 2024 168.24
September 18, 2024 162.64
September 17, 2024 162.45
September 16, 2024 161.50
September 13, 2024 163.05

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

32.53
Minimum
Dec 28 2022
357.39
Maximum
Nov 09 2021
154.96
Average
155.60
Median
Jan 04 2024

Total Return Price Benchmarks