Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 174.98
November 12, 2024 177.11
November 11, 2024 177.06
November 08, 2024 179.77
November 07, 2024 179.97
November 06, 2024 180.40
November 05, 2024 185.52
November 04, 2024 184.32
November 01, 2024 183.06
October 31, 2024 181.93
October 30, 2024 182.78
October 29, 2024 182.66
October 28, 2024 183.57
October 25, 2024 182.44
October 24, 2024 184.59
October 23, 2024 184.42
October 22, 2024 183.28
October 21, 2024 184.97
October 18, 2024 186.12
October 17, 2024 185.98
October 16, 2024 185.67
October 15, 2024 184.71
October 14, 2024 184.29
October 11, 2024 183.38
October 10, 2024 181.58
Date Value
October 09, 2024 182.45
October 08, 2024 181.29
October 07, 2024 179.81
October 04, 2024 182.14
October 03, 2024 183.58
October 02, 2024 179.55
October 01, 2024 179.70
September 30, 2024 176.54
September 27, 2024 175.99
September 26, 2024 174.14
September 25, 2024 170.28
September 24, 2024 173.71
September 23, 2024 174.85
September 20, 2024 173.59
September 19, 2024 175.60
September 18, 2024 174.21
September 17, 2024 175.69
September 16, 2024 177.06
September 13, 2024 176.07
September 12, 2024 175.54
September 11, 2024 174.01
September 10, 2024 175.04
September 09, 2024 171.90
September 06, 2024 169.64
September 05, 2024 172.66

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

122.91
Minimum
Mar 23 2020
205.20
Maximum
Aug 05 2022
163.15
Average
163.13
Median
Jul 03 2024

Total Return Price Benchmarks