Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 192.15
November 21, 2024 181.91
November 20, 2024 176.36
November 19, 2024 176.29
November 18, 2024 176.45
November 15, 2024 175.66
November 14, 2024 176.86
November 13, 2024 178.34
November 12, 2024 177.63
November 11, 2024 177.08
November 08, 2024 175.61
November 07, 2024 171.34
November 06, 2024 164.77
November 05, 2024 163.67
November 04, 2024 162.26
November 01, 2024 158.12
October 31, 2024 160.89
October 30, 2024 169.52
October 29, 2024 169.55
October 28, 2024 169.29
October 25, 2024 168.11
October 24, 2024 152.04
October 23, 2024 150.96
October 22, 2024 154.05
October 21, 2024 160.01
Date Value
October 18, 2024 161.85
October 17, 2024 160.31
October 16, 2024 161.16
October 15, 2024 161.85
October 14, 2024 160.73
October 11, 2024 161.25
October 10, 2024 158.26
October 09, 2024 160.44
October 08, 2024 161.94
October 07, 2024 158.83
October 04, 2024 166.81
October 03, 2024 156.79
October 02, 2024 157.66
October 01, 2024 155.62
September 30, 2024 159.45
September 27, 2024 159.42
September 26, 2024 157.26
September 25, 2024 154.50
September 24, 2024 154.40
September 23, 2024 154.21
September 20, 2024 150.73
September 19, 2024 152.11
September 18, 2024 157.23
September 17, 2024 155.10
September 16, 2024 156.28

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

15.19
Minimum
Mar 18 2020
192.15
Maximum
Nov 22 2024
74.08
Average
60.11
Median

Total Return Price Benchmarks