Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 259.36
November 21, 2024 248.38
November 20, 2024 244.50
November 19, 2024 249.43
November 18, 2024 244.69
November 15, 2024 241.00
November 14, 2024 240.44
November 13, 2024 239.98
November 12, 2024 246.75
November 11, 2024 250.06
November 08, 2024 244.35
November 07, 2024 241.43
November 06, 2024 238.93
November 05, 2024 235.68
November 04, 2024 226.08
November 01, 2024 229.08
October 31, 2024 247.31
October 30, 2024 207.31
October 29, 2024 208.74
October 28, 2024 205.02
October 25, 2024 202.53
October 24, 2024 200.22
October 23, 2024 197.34
October 22, 2024 197.35
October 21, 2024 191.49
Date Value
October 18, 2024 191.31
October 17, 2024 191.92
October 16, 2024 193.40
October 15, 2024 192.02
October 14, 2024 189.09
October 11, 2024 192.25
October 10, 2024 191.57
October 09, 2024 190.07
October 08, 2024 190.99
October 07, 2024 179.73
October 04, 2024 180.17
October 03, 2024 176.64
October 02, 2024 176.95
October 01, 2024 175.80
September 30, 2024 174.11
September 27, 2024 169.78
September 26, 2024 171.21
September 25, 2024 169.65
September 24, 2024 172.70
September 23, 2024 175.15
September 20, 2024 173.85
September 19, 2024 170.74
September 18, 2024 161.63
September 17, 2024 156.58
September 16, 2024 152.90

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

3.72
Minimum
Dec 27 2022
370.10
Maximum
Aug 10 2021
127.95
Average
97.74
Median

Total Return Price Benchmarks