Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 146.47
November 21, 2024 144.36
November 20, 2024 142.35
November 19, 2024 141.98
November 18, 2024 138.83
November 15, 2024 140.83
November 14, 2024 149.19
November 13, 2024 149.95
November 12, 2024 150.23
November 11, 2024 149.68
November 08, 2024 151.55
November 07, 2024 150.00
November 06, 2024 150.52
November 05, 2024 154.86
November 04, 2024 134.04
November 01, 2024 133.77
October 31, 2024 132.76
October 30, 2024 133.64
October 29, 2024 133.36
October 28, 2024 134.84
October 25, 2024 135.00
October 24, 2024 135.59
October 23, 2024 135.97
October 22, 2024 134.39
October 21, 2024 133.93
Date Value
October 18, 2024 134.26
October 17, 2024 134.82
October 16, 2024 135.52
October 15, 2024 135.07
October 14, 2024 134.38
October 11, 2024 133.41
October 10, 2024 133.58
October 09, 2024 133.55
October 08, 2024 134.03
October 07, 2024 134.49
October 04, 2024 135.10
October 03, 2024 134.20
October 02, 2024 135.98
October 01, 2024 136.03
September 30, 2024 136.63
September 27, 2024 136.57
September 26, 2024 136.71
September 25, 2024 134.40
September 24, 2024 134.96
September 23, 2024 134.25
September 20, 2024 134.19
September 19, 2024 135.37
September 18, 2024 134.91
September 17, 2024 133.43
September 16, 2024 133.92

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

52.88
Minimum
Mar 18 2020
154.86
Maximum
Nov 05 2024
90.70
Average
86.35
Median

Total Return Price Benchmarks