Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 230.78
November 14, 2024 236.48
November 13, 2024 239.13
November 12, 2024 238.32
November 11, 2024 237.79
November 08, 2024 233.61
November 07, 2024 235.51
November 06, 2024 231.52
November 05, 2024 224.68
November 04, 2024 221.83
November 01, 2024 222.03
October 31, 2024 219.48
October 30, 2024 221.62
October 29, 2024 221.53
October 28, 2024 218.69
October 25, 2024 217.92
October 24, 2024 216.95
October 23, 2024 215.75
October 22, 2024 219.17
October 21, 2024 219.71
October 18, 2024 219.75
October 17, 2024 217.31
October 16, 2024 217.88
October 15, 2024 217.52
October 14, 2024 219.02
Date Value
October 11, 2024 218.92
October 10, 2024 217.73
October 09, 2024 216.90
October 08, 2024 215.10
October 07, 2024 212.11
October 04, 2024 215.29
October 03, 2024 210.96
October 02, 2024 211.17
October 01, 2024 210.50
September 30, 2024 211.83
September 27, 2024 211.57
September 26, 2024 212.42
September 25, 2024 212.16
September 24, 2024 212.48
September 23, 2024 210.72
September 20, 2024 210.01
September 19, 2024 209.28
September 18, 2024 203.80
September 17, 2024 203.98
September 16, 2024 203.11
September 13, 2024 201.89
September 12, 2024 201.04
September 11, 2024 198.51
September 10, 2024 195.47
September 09, 2024 194.95

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

107.38
Minimum
Mar 16 2020
252.25
Maximum
Sep 07 2021
181.06
Average
183.30
Median