Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 184.92
November 21, 2024 183.51
November 20, 2024 179.10
November 19, 2024 177.06
November 18, 2024 180.40
November 15, 2024 181.35
November 14, 2024 182.26
November 13, 2024 180.33
November 12, 2024 182.00
November 11, 2024 184.32
November 08, 2024 180.76
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
Date Value
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
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

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

45.65
Minimum
Mar 18 2020
213.80
Maximum
Feb 16 2022
126.03
Average
121.17
Median