Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 185.29
November 21, 2024 182.70
November 20, 2024 181.46
November 19, 2024 180.12
November 18, 2024 181.90
November 15, 2024 176.60
November 14, 2024 182.42
November 13, 2024 181.34
November 12, 2024 179.02
November 11, 2024 178.25
November 08, 2024 180.98
November 07, 2024 180.69
November 06, 2024 182.71
November 05, 2024 174.76
November 04, 2024 178.87
November 01, 2024 174.94
October 31, 2024 175.90
October 30, 2024 175.78
October 29, 2024 174.77
October 28, 2024 177.31
October 25, 2024 183.47
October 24, 2024 180.02
October 23, 2024 180.23
October 22, 2024 183.12
October 21, 2024 181.51
Date Value
October 18, 2024 183.08
October 17, 2024 183.05
October 16, 2024 181.56
October 15, 2024 178.88
October 14, 2024 189.76
October 11, 2024 194.00
October 10, 2024 193.10
October 09, 2024 192.79
October 08, 2024 192.81
October 07, 2024 198.51
October 04, 2024 193.65
October 03, 2024 187.37
October 02, 2024 180.39
October 01, 2024 176.64
September 30, 2024 171.55
September 27, 2024 169.79
September 26, 2024 168.03
September 25, 2024 179.64
September 24, 2024 184.51
September 23, 2024 184.34
September 20, 2024 180.11
September 19, 2024 180.73
September 18, 2024 177.24
September 17, 2024 178.88
September 16, 2024 173.95

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

12.35
Minimum
Mar 18 2020
207.40
Maximum
Jul 17 2024
105.71
Average
112.39
Median

Total Return Price Benchmarks