Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 167.69
November 21, 2024 164.56
November 20, 2024 162.59
November 19, 2024 160.85
November 18, 2024 164.45
November 15, 2024 166.78
November 14, 2024 168.69
November 13, 2024 169.68
November 12, 2024 167.08
November 11, 2024 169.25
November 08, 2024 168.44
November 07, 2024 168.48
November 06, 2024 170.95
November 05, 2024 161.38
November 04, 2024 158.77
November 01, 2024 159.65
October 31, 2024 160.02
October 30, 2024 160.21
October 29, 2024 161.94
October 28, 2024 162.20
October 25, 2024 159.92
October 24, 2024 162.57
October 23, 2024 162.36
October 22, 2024 161.12
October 21, 2024 164.04
Date Value
October 18, 2024 164.59
October 17, 2024 164.27
October 16, 2024 162.93
October 15, 2024 160.14
October 14, 2024 156.94
October 11, 2024 156.72
October 10, 2024 155.93
October 09, 2024 157.16
October 08, 2024 157.72
October 07, 2024 158.14
October 04, 2024 163.38
October 03, 2024 160.41
October 02, 2024 161.26
October 01, 2024 162.67
September 30, 2024 162.68
September 27, 2024 165.24
September 26, 2024 166.47
September 25, 2024 166.63
September 24, 2024 169.60
September 23, 2024 171.21
September 20, 2024 168.67
September 19, 2024 170.75
September 18, 2024 157.73
September 17, 2024 160.10
September 16, 2024 158.73

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.

Read full definition.

Total Return Price Range, Past 5 Years

29.97
Minimum
Mar 18 2020
171.21
Maximum
Sep 23 2024
124.43
Average
129.81
Median