Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 248.70
November 12, 2024 245.75
November 11, 2024 243.25
November 08, 2024 233.45
November 07, 2024 232.92
November 06, 2024 202.69
November 05, 2024 192.22
November 04, 2024 189.30
November 01, 2024 189.22
October 31, 2024 188.65
October 30, 2024 189.11
October 29, 2024 193.88
October 28, 2024 191.29
October 25, 2024 191.52
October 24, 2024 190.98
October 23, 2024 193.16
October 22, 2024 197.95
October 21, 2024 199.98
October 18, 2024 201.58
October 17, 2024 198.45
October 16, 2024 199.45
October 15, 2024 198.49
October 14, 2024 198.00
October 11, 2024 195.03
October 10, 2024 192.77
Date Value
October 09, 2024 194.15
October 08, 2024 195.18
October 07, 2024 192.99
October 04, 2024 198.35
October 03, 2024 195.72
October 02, 2024 196.00
October 01, 2024 196.38
September 30, 2024 199.03
September 27, 2024 199.46
September 26, 2024 200.58
September 25, 2024 196.18
September 24, 2024 200.22
September 23, 2024 198.63
September 20, 2024 197.00
September 19, 2024 198.06
September 18, 2024 198.00
September 17, 2024 200.40
September 16, 2024 205.46
September 13, 2024 201.88
September 12, 2024 202.30
September 11, 2024 203.60
September 10, 2024 206.50
September 09, 2024 206.12
September 06, 2024 204.82
September 05, 2024 204.00

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

160.13
Minimum
Mar 16 2020
717.49
Maximum
Nov 08 2021
327.62
Average
298.83
Median
Jan 22 2024