Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 191.71
November 20, 2024 187.86
November 19, 2024 185.51
November 18, 2024 182.61
November 15, 2024 180.21
November 14, 2024 177.90
November 13, 2024 178.65
November 12, 2024 179.55
November 11, 2024 179.49
November 08, 2024 169.74
November 07, 2024 166.67
November 06, 2024 171.69
November 05, 2024 154.91
November 04, 2024 153.93
November 01, 2024 153.78
October 31, 2024 152.58
October 30, 2024 154.24
October 29, 2024 152.84
October 28, 2024 150.99
October 25, 2024 147.17
October 24, 2024 148.20
October 23, 2024 147.44
October 22, 2024 148.66
October 21, 2024 149.64
October 18, 2024 148.81
Date Value
October 17, 2024 149.43
October 16, 2024 146.78
October 15, 2024 152.98
October 14, 2024 151.30
October 11, 2024 151.14
October 10, 2024 148.63
October 09, 2024 149.53
October 08, 2024 147.59
October 07, 2024 148.57
October 04, 2024 147.85
October 03, 2024 144.78
October 02, 2024 142.62
October 01, 2024 138.27
September 30, 2024 139.36
September 27, 2024 137.53
September 26, 2024 136.72
September 25, 2024 136.20
September 24, 2024 136.11
September 23, 2024 135.19
September 20, 2024 133.02
September 19, 2024 132.45
September 18, 2024 130.18
September 17, 2024 131.81
September 16, 2024 128.59
September 13, 2024 128.07

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

34.32
Minimum
Mar 23 2020
191.74
Maximum
Nov 22 2024
75.42
Average
71.15
Median
Jan 05 2023

Total Return Price Benchmarks