Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 171.03
November 13, 2024 176.57
November 12, 2024 169.68
November 11, 2024 173.11
November 08, 2024 171.57
November 07, 2024 171.62
November 06, 2024 171.84
November 05, 2024 159.41
November 04, 2024 157.29
November 01, 2024 155.69
October 31, 2024 156.19
October 30, 2024 162.25
October 29, 2024 169.79
October 28, 2024 136.97
October 25, 2024 134.22
October 24, 2024 133.14
October 23, 2024 132.26
October 22, 2024 135.57
October 21, 2024 138.94
October 18, 2024 140.87
October 17, 2024 142.57
October 16, 2024 146.23
October 15, 2024 147.84
October 14, 2024 163.91
October 11, 2024 162.70
Date Value
October 10, 2024 160.82
October 09, 2024 159.91
October 08, 2024 159.51
October 07, 2024 152.69
October 04, 2024 153.19
October 03, 2024 150.75
October 02, 2024 150.70
October 01, 2024 149.79
September 30, 2024 153.85
September 27, 2024 151.82
September 26, 2024 152.42
September 25, 2024 151.80
September 24, 2024 152.36
September 23, 2024 155.51
September 20, 2024 152.14
September 19, 2024 153.23
September 18, 2024 148.92
September 17, 2024 148.27
September 16, 2024 150.24
September 13, 2024 147.81
September 12, 2024 146.92
September 11, 2024 145.51
September 10, 2024 143.39
September 09, 2024 142.87
September 06, 2024 139.53

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

27.83
Minimum
Mar 18 2020
176.57
Maximum
Nov 13 2024
70.45
Average
65.26
Median

Total Return Price Benchmarks