Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 228.48
November 14, 2024 231.94
November 13, 2024 235.11
November 12, 2024 237.46
November 11, 2024 241.70
November 08, 2024 238.12
November 07, 2024 236.38
November 06, 2024 237.22
November 05, 2024 224.23
November 04, 2024 220.09
November 01, 2024 218.98
October 31, 2024 217.76
October 30, 2024 221.44
October 29, 2024 221.74
October 28, 2024 222.46
October 25, 2024 218.89
October 24, 2024 219.72
October 23, 2024 219.24
October 22, 2024 221.26
October 21, 2024 222.10
October 18, 2024 225.65
October 17, 2024 226.12
October 16, 2024 226.74
October 15, 2024 223.07
October 14, 2024 222.89
Date Value
October 11, 2024 221.26
October 10, 2024 216.85
October 09, 2024 218.06
October 08, 2024 217.58
October 07, 2024 217.43
October 04, 2024 219.15
October 03, 2024 216.13
October 02, 2024 217.59
October 01, 2024 217.89
September 30, 2024 220.89
September 27, 2024 220.33
September 26, 2024 218.85
September 25, 2024 217.69
September 24, 2024 220.38
September 23, 2024 220.01
September 20, 2024 220.82
September 19, 2024 223.21
September 18, 2024 218.70
September 17, 2024 218.66
September 16, 2024 216.87
September 13, 2024 216.09
September 12, 2024 210.89
September 11, 2024 208.21
September 10, 2024 207.60
September 09, 2024 207.77

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

93.94
Minimum
Mar 23 2020
241.70
Maximum
Nov 11 2024
183.44
Average
185.11
Median