Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 183.52
November 14, 2024 184.64
November 13, 2024 189.69
November 12, 2024 190.56
November 11, 2024 188.92
November 08, 2024 188.92
November 07, 2024 188.57
November 06, 2024 188.62
November 05, 2024 184.59
November 04, 2024 181.54
November 01, 2024 181.23
October 31, 2024 181.27
October 30, 2024 184.14
October 29, 2024 185.72
October 28, 2024 184.07
October 25, 2024 182.92
October 24, 2024 184.56
October 23, 2024 183.27
October 22, 2024 183.88
October 21, 2024 184.96
October 18, 2024 185.38
October 17, 2024 184.03
October 16, 2024 183.44
October 15, 2024 182.79
October 14, 2024 182.21
Date Value
October 11, 2024 181.35
October 10, 2024 179.36
October 09, 2024 180.60
October 08, 2024 179.59
October 07, 2024 177.34
October 04, 2024 178.27
October 03, 2024 177.52
October 02, 2024 177.73
October 01, 2024 177.88
September 30, 2024 180.47
September 27, 2024 179.65
September 26, 2024 179.81
September 25, 2024 180.50
September 24, 2024 181.60
September 23, 2024 179.80
September 20, 2024 178.76
September 19, 2024 179.64
September 18, 2024 176.10
September 17, 2024 178.34
September 16, 2024 179.95
September 13, 2024 179.18
September 12, 2024 176.39
September 11, 2024 174.31
September 10, 2024 171.77
September 09, 2024 171.47

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

65.11
Minimum
Mar 23 2020
190.56
Maximum
Nov 12 2024
136.12
Average
140.68
Median