Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 172.85
November 06, 2024 176.82
November 05, 2024 180.11
November 04, 2024 179.00
November 01, 2024 179.26
October 31, 2024 177.58
October 30, 2024 177.50
October 29, 2024 180.02
October 28, 2024 182.85
October 25, 2024 181.26
October 24, 2024 182.20
October 23, 2024 181.98
October 22, 2024 183.47
October 21, 2024 184.67
October 18, 2024 185.68
October 17, 2024 183.90
October 16, 2024 184.81
October 15, 2024 184.33
October 14, 2024 186.00
October 11, 2024 185.98
October 10, 2024 187.57
October 09, 2024 186.97
October 08, 2024 187.58
October 07, 2024 187.53
October 04, 2024 191.84
Date Value
October 03, 2024 190.99
October 02, 2024 193.41
October 01, 2024 191.81
September 30, 2024 191.78
September 27, 2024 193.36
September 26, 2024 190.52
September 25, 2024 191.00
September 24, 2024 193.34
September 23, 2024 195.14
September 20, 2024 195.43
September 19, 2024 195.52
September 18, 2024 197.63
September 17, 2024 199.28
September 16, 2024 200.81
September 13, 2024 200.83
September 12, 2024 198.46
September 11, 2024 198.62
September 10, 2024 202.83
September 09, 2024 203.25
September 06, 2024 199.80
September 05, 2024 198.10
September 04, 2024 198.69
September 03, 2024 197.34
August 30, 2024 193.06
August 29, 2024 191.70

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

101.29
Minimum
Mar 23 2020
266.51
Maximum
May 01 2023
179.87
Average
184.76
Median