Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 145.45
November 20, 2024 144.48
November 19, 2024 144.36
November 18, 2024 143.78
November 15, 2024 143.16
November 14, 2024 145.04
November 13, 2024 146.02
November 12, 2024 146.02
November 11, 2024 146.38
November 08, 2024 146.10
November 07, 2024 145.49
November 06, 2024 144.41
November 05, 2024 140.57
November 04, 2024 138.81
November 01, 2024 139.24
October 31, 2024 138.60
October 30, 2024 141.32
October 29, 2024 141.63
October 28, 2024 141.40
October 25, 2024 140.94
October 24, 2024 141.03
October 23, 2024 140.68
October 22, 2024 141.95
October 21, 2024 142.06
October 18, 2024 142.47
Date Value
October 17, 2024 141.82
October 16, 2024 141.82
October 15, 2024 141.13
October 14, 2024 142.27
October 11, 2024 141.18
October 10, 2024 140.12
October 09, 2024 140.48
October 08, 2024 139.33
October 07, 2024 138.14
October 04, 2024 139.41
October 03, 2024 138.15
October 02, 2024 138.38
October 01, 2024 138.37
September 30, 2024 139.59
September 27, 2024 139.07
September 26, 2024 139.31
September 25, 2024 138.66
September 24, 2024 139.06
September 23, 2024 138.70
September 20, 2024 138.33
September 19, 2024 138.55
September 18, 2024 136.23
September 17, 2024 136.56
September 16, 2024 136.49
September 13, 2024 136.28

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

51.32
Minimum
Mar 23 2020
146.38
Maximum
Nov 11 2024
100.39
Average
100.01
Median