Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 196.43
November 12, 2024 195.55
November 11, 2024 195.62
November 08, 2024 194.93
November 07, 2024 195.08
November 06, 2024 191.90
November 05, 2024 186.21
November 04, 2024 185.52
November 01, 2024 186.04
October 31, 2024 186.26
October 30, 2024 189.53
October 29, 2024 188.17
October 28, 2024 188.03
October 25, 2024 187.11
October 24, 2024 188.05
October 23, 2024 186.89
October 22, 2024 187.18
October 21, 2024 189.04
October 18, 2024 189.09
October 17, 2024 189.14
October 16, 2024 190.39
October 15, 2024 188.19
October 14, 2024 187.92
October 11, 2024 185.82
October 10, 2024 183.37
Date Value
October 09, 2024 184.68
October 08, 2024 182.65
October 07, 2024 182.17
October 04, 2024 184.22
October 03, 2024 182.31
October 02, 2024 180.36
October 01, 2024 180.99
September 30, 2024 182.94
September 27, 2024 177.97
September 26, 2024 176.76
September 25, 2024 176.76
September 24, 2024 176.05
September 23, 2024 173.97
September 20, 2024 174.54
September 19, 2024 174.65
September 18, 2024 172.43
September 17, 2024 173.03
September 16, 2024 172.76
September 13, 2024 171.81
September 12, 2024 169.80
September 11, 2024 168.07
September 10, 2024 167.46
September 09, 2024 168.08
September 06, 2024 161.72
September 05, 2024 143.93

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

52.65
Minimum
Nov 09 2022
196.43
Maximum
Nov 13 2024
102.95
Average
105.00
Median

Total Return Price Benchmarks