Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 155.17
November 21, 2024 155.50
November 20, 2024 153.11
November 19, 2024 153.00
November 18, 2024 154.77
November 15, 2024 154.00
November 14, 2024 151.87
November 13, 2024 153.24
November 12, 2024 152.64
November 11, 2024 155.04
November 08, 2024 155.47
November 07, 2024 156.73
November 06, 2024 157.88
November 05, 2024 158.35
November 04, 2024 158.24
November 01, 2024 160.13
October 31, 2024 159.86
October 30, 2024 160.61
October 29, 2024 160.09
October 28, 2024 161.60
October 25, 2024 160.88
October 24, 2024 163.67
October 23, 2024 165.86
October 22, 2024 163.45
October 21, 2024 162.83
Date Value
October 18, 2024 165.12
October 17, 2024 164.47
October 16, 2024 164.28
October 15, 2024 164.10
October 14, 2024 161.60
October 11, 2024 161.46
October 10, 2024 160.51
October 09, 2024 160.65
October 08, 2024 159.69
October 07, 2024 159.53
October 04, 2024 160.29
October 03, 2024 160.50
October 02, 2024 161.17
October 01, 2024 161.99
September 30, 2024 162.06
September 27, 2024 161.40
September 26, 2024 161.39
September 25, 2024 160.60
September 24, 2024 162.78
September 23, 2024 163.22
September 20, 2024 164.16
September 19, 2024 164.82
September 18, 2024 166.15
September 17, 2024 167.07
September 16, 2024 166.99

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

98.14
Minimum
Mar 23 2020
172.98
Maximum
Apr 25 2022
149.56
Average
152.29
Median

Total Return Price Benchmarks