Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 145.10
November 20, 2024 143.54
November 19, 2024 142.99
November 18, 2024 141.95
November 15, 2024 141.46
November 14, 2024 142.02
November 13, 2024 143.47
November 12, 2024 143.50
November 11, 2024 144.47
November 08, 2024 143.00
November 07, 2024 140.60
November 06, 2024 139.77
November 05, 2024 135.41
November 04, 2024 132.81
November 01, 2024 132.86
October 31, 2024 132.94
October 30, 2024 134.56
October 29, 2024 134.99
October 28, 2024 134.70
October 25, 2024 133.64
October 24, 2024 134.72
October 23, 2024 134.16
October 22, 2024 135.20
October 21, 2024 135.32
October 18, 2024 136.17
Date Value
October 17, 2024 135.39
October 16, 2024 135.98
October 15, 2024 134.46
October 14, 2024 135.24
October 11, 2024 134.75
October 10, 2024 132.75
October 09, 2024 133.36
October 08, 2024 132.26
October 07, 2024 130.79
October 04, 2024 132.22
October 03, 2024 130.60
October 02, 2024 130.63
October 01, 2024 130.13
September 30, 2024 131.44
September 27, 2024 131.02
September 26, 2024 131.45
September 25, 2024 130.60
September 24, 2024 130.73
September 23, 2024 130.42
September 20, 2024 129.90
September 19, 2024 129.20
September 18, 2024 127.41
September 17, 2024 127.39
September 16, 2024 127.65
September 13, 2024 126.66

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

50.66
Minimum
Mar 23 2020
145.10
Maximum
Nov 21 2024
98.67
Average
97.56
Median