Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 159.29
November 21, 2024 158.35
November 20, 2024 155.77
November 19, 2024 157.93
November 18, 2024 157.69
November 15, 2024 155.55
November 14, 2024 156.47
November 13, 2024 155.84
November 12, 2024 156.06
November 11, 2024 157.08
November 08, 2024 156.42
November 07, 2024 156.11
November 06, 2024 155.79
November 05, 2024 157.85
November 04, 2024 154.49
November 01, 2024 154.64
October 31, 2024 155.87
October 30, 2024 166.53
October 29, 2024 166.72
October 28, 2024 166.44
October 25, 2024 165.31
October 24, 2024 166.90
October 23, 2024 165.00
October 22, 2024 165.94
October 21, 2024 166.34
Date Value
October 18, 2024 166.83
October 17, 2024 164.81
October 16, 2024 165.13
October 15, 2024 165.18
October 14, 2024 164.38
October 11, 2024 162.57
October 10, 2024 160.65
October 09, 2024 161.74
October 08, 2024 162.09
October 07, 2024 159.54
October 04, 2024 162.76
October 03, 2024 163.26
October 02, 2024 160.92
October 01, 2024 161.14
September 30, 2024 160.64
September 27, 2024 158.62
September 26, 2024 158.12
September 25, 2024 159.45
September 24, 2024 158.75
September 23, 2024 159.95
September 20, 2024 159.84
September 19, 2024 158.87
September 18, 2024 161.22
September 17, 2024 162.81
September 16, 2024 161.91

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

63.02
Minimum
Mar 23 2020
166.90
Maximum
Oct 24 2024
111.39
Average
107.98
Median

Total Return Price Benchmarks