Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 125.12
November 21, 2024 121.03
November 20, 2024 121.03
November 19, 2024 129.04
November 18, 2024 119.82
November 15, 2024 131.78
November 14, 2024 131.78
November 13, 2024 131.78
November 12, 2024 121.00
November 11, 2024 134.79
November 08, 2024 124.83
November 07, 2024 124.83
November 06, 2024 132.00
November 05, 2024 132.85
November 04, 2024 132.85
November 01, 2024 124.82
October 31, 2024 119.87
October 30, 2024 124.94
October 29, 2024 129.63
October 28, 2024 134.81
October 25, 2024 134.81
October 24, 2024 135.80
October 23, 2024 135.80
October 22, 2024 136.80
October 21, 2024 137.00
Date Value
October 18, 2024 139.80
October 17, 2024 139.80
October 16, 2024 137.10
October 15, 2024 132.32
October 14, 2024 132.27
October 11, 2024 135.85
October 10, 2024 135.85
October 09, 2024 134.06
October 08, 2024 135.90
October 07, 2024 135.90
October 04, 2024 135.90
October 03, 2024 139.80
October 02, 2024 140.70
October 01, 2024 145.29
September 30, 2024 144.74
September 27, 2024 146.59
September 26, 2024 147.68
September 25, 2024 149.22
September 24, 2024 135.65
September 23, 2024 141.92
September 20, 2024 143.79
September 19, 2024 137.10
September 18, 2024 134.02
September 17, 2024 138.80
September 16, 2024 141.79

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

46.46
Minimum
May 15 2020
241.30
Maximum
Aug 07 2023
141.21
Average
153.20
Median