Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 169.64
November 05, 2024 159.46
November 04, 2024 157.24
November 01, 2024 155.66
October 31, 2024 156.70
October 30, 2024 155.25
October 29, 2024 155.20
October 28, 2024 153.37
October 25, 2024 153.88
October 24, 2024 153.19
October 23, 2024 150.92
October 22, 2024 152.54
October 21, 2024 152.89
October 18, 2024 151.98
October 17, 2024 151.40
October 16, 2024 149.86
October 15, 2024 148.87
October 14, 2024 150.02
October 11, 2024 149.44
October 10, 2024 144.49
October 09, 2024 142.65
October 08, 2024 143.30
October 07, 2024 142.08
October 04, 2024 144.86
October 03, 2024 142.12
Date Value
October 02, 2024 143.58
October 01, 2024 141.93
September 30, 2024 142.73
September 27, 2024 142.23
September 26, 2024 143.02
September 25, 2024 143.93
September 24, 2024 141.68
September 23, 2024 139.51
September 20, 2024 139.72
September 19, 2024 137.29
September 18, 2024 132.48
September 17, 2024 129.88
September 16, 2024 130.87
September 13, 2024 131.35
September 12, 2024 130.19
September 11, 2024 130.02
September 10, 2024 125.81
September 09, 2024 124.61
September 06, 2024 123.56
September 05, 2024 126.35
September 04, 2024 125.42
September 03, 2024 125.05
August 30, 2024 128.71
August 29, 2024 126.53
August 28, 2024 127.16

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

43.06
Minimum
Oct 14 2022
245.97
Maximum
Nov 12 2021
112.33
Average
106.05
Median

Total Return Price Benchmarks