Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 174.13
November 06, 2024 171.85
November 05, 2024 164.87
November 04, 2024 161.11
November 01, 2024 159.40
October 31, 2024 156.31
October 30, 2024 161.15
October 29, 2024 158.86
October 28, 2024 158.00
October 25, 2024 158.39
October 24, 2024 160.45
October 23, 2024 158.36
October 22, 2024 161.19
October 21, 2024 163.17
October 18, 2024 159.61
October 17, 2024 158.01
October 16, 2024 150.84
October 15, 2024 151.20
October 14, 2024 150.41
October 11, 2024 150.50
October 10, 2024 150.86
October 09, 2024 152.79
October 08, 2024 151.95
October 07, 2024 151.00
October 04, 2024 150.72
Date Value
October 03, 2024 146.84
October 02, 2024 147.76
October 01, 2024 146.47
September 30, 2024 148.02
September 27, 2024 149.09
September 26, 2024 148.48
September 25, 2024 145.49
September 24, 2024 147.92
September 23, 2024 144.04
September 20, 2024 144.04
September 19, 2024 142.54
September 18, 2024 139.66
September 17, 2024 138.41
September 16, 2024 135.79
September 13, 2024 135.77
September 12, 2024 132.22
September 11, 2024 129.83
September 10, 2024 131.10
September 09, 2024 132.86
September 06, 2024 132.26
September 05, 2024 135.19
September 04, 2024 134.92
September 03, 2024 136.74
August 30, 2024 139.09
August 29, 2024 140.91

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

45.65
Minimum
Mar 18 2020
213.80
Maximum
Feb 16 2022
125.28
Average
119.67
Median