Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 184.51
November 13, 2024 189.20
November 12, 2024 192.54
November 11, 2024 197.19
November 08, 2024 192.13
November 07, 2024 188.08
November 06, 2024 192.38
November 05, 2024 185.14
November 04, 2024 181.57
November 01, 2024 180.55
October 31, 2024 180.21
October 30, 2024 181.47
October 29, 2024 179.02
October 28, 2024 178.47
October 25, 2024 174.43
October 24, 2024 175.41
October 23, 2024 175.05
October 22, 2024 175.22
October 21, 2024 177.17
October 18, 2024 176.47
October 17, 2024 173.08
October 16, 2024 179.74
October 15, 2024 174.25
October 14, 2024 175.06
October 11, 2024 170.33
Date Value
October 10, 2024 165.54
October 09, 2024 165.71
October 08, 2024 164.90
October 07, 2024 163.85
October 04, 2024 164.14
October 03, 2024 166.35
October 02, 2024 167.76
October 01, 2024 169.21
September 30, 2024 171.94
September 27, 2024 171.96
September 26, 2024 171.12
September 25, 2024 171.35
September 24, 2024 174.08
September 23, 2024 169.80
September 20, 2024 168.62
September 19, 2024 174.42
September 18, 2024 168.96
September 17, 2024 167.61
September 16, 2024 167.02
September 13, 2024 168.28
September 12, 2024 168.47
September 11, 2024 168.87
September 10, 2024 170.16
September 09, 2024 171.35
September 06, 2024 167.39

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

72.32
Minimum
Mar 16 2020
217.17
Maximum
Feb 15 2024
161.16
Average
167.49
Median

Total Return Price Benchmarks