Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 146.68
November 12, 2024 146.52
November 11, 2024 146.89
November 08, 2024 146.84
November 07, 2024 146.29
November 06, 2024 144.97
November 05, 2024 141.29
November 04, 2024 139.66
November 01, 2024 140.10
October 31, 2024 139.32
October 30, 2024 142.36
October 29, 2024 142.79
October 28, 2024 142.38
October 25, 2024 142.07
October 24, 2024 142.00
October 23, 2024 141.62
October 22, 2024 143.21
October 21, 2024 143.18
October 18, 2024 143.16
October 17, 2024 142.58
October 16, 2024 142.56
October 15, 2024 141.98
October 14, 2024 143.18
October 11, 2024 142.09
October 10, 2024 141.35
Date Value
October 09, 2024 141.42
October 08, 2024 140.50
October 07, 2024 138.92
October 04, 2024 140.37
October 03, 2024 138.95
October 02, 2024 139.12
October 01, 2024 139.18
September 30, 2024 140.44
September 27, 2024 139.82
September 26, 2024 140.15
September 25, 2024 139.72
September 24, 2024 139.88
September 23, 2024 139.49
September 20, 2024 139.15
September 19, 2024 139.37
September 18, 2024 136.78
September 17, 2024 137.19
September 16, 2024 137.29
September 13, 2024 137.12
September 12, 2024 136.60
September 11, 2024 135.45
September 10, 2024 133.83
September 09, 2024 133.02
September 06, 2024 131.58
September 05, 2024 133.88

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.

Read full definition.

Total Return Price Range, Past 5 Years

50.19
Minimum
Mar 23 2020
146.89
Maximum
Nov 11 2024
97.51
Average
96.14
Median
Apr 20 2023