Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 153.89
November 06, 2024 153.11
November 05, 2024 143.10
November 04, 2024 143.07
November 01, 2024 145.04
October 31, 2024 145.45
October 30, 2024 157.11
October 29, 2024 156.55
October 28, 2024 156.58
October 25, 2024 154.56
October 24, 2024 152.53
October 23, 2024 148.11
October 22, 2024 154.28
October 21, 2024 152.18
October 18, 2024 153.93
October 17, 2024 152.61
October 16, 2024 153.52
October 15, 2024 151.58
October 14, 2024 152.32
October 11, 2024 155.09
October 10, 2024 154.23
October 09, 2024 154.03
October 08, 2024 152.44
October 07, 2024 152.42
October 04, 2024 153.69
Date Value
October 03, 2024 150.00
October 02, 2024 150.61
October 01, 2024 149.50
September 30, 2024 152.20
September 27, 2024 158.35
September 26, 2024 157.77
September 25, 2024 153.47
September 24, 2024 155.75
September 23, 2024 151.59
September 20, 2024 154.89
September 19, 2024 154.08
September 18, 2024 148.27
September 17, 2024 148.38
September 16, 2024 144.85
September 13, 2024 145.68
September 12, 2024 145.29
September 11, 2024 145.23
September 10, 2024 143.18
September 09, 2024 145.80
September 06, 2024 144.50
September 05, 2024 147.28
September 04, 2024 147.60
September 03, 2024 149.13
August 30, 2024 151.92
August 29, 2024 149.12

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

36.30
Minimum
Mar 18 2020
162.05
Maximum
Jul 16 2024
95.73
Average
88.83
Median