Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 138.42
November 21, 2024 137.03
November 20, 2024 136.37
November 19, 2024 135.61
November 18, 2024 136.01
November 15, 2024 134.08
November 14, 2024 131.68
November 13, 2024 132.19
November 12, 2024 132.14
November 11, 2024 133.26
November 08, 2024 133.61
November 07, 2024 132.25
November 06, 2024 131.64
November 05, 2024 134.83
November 04, 2024 133.74
November 01, 2024 134.61
October 31, 2024 134.18
October 30, 2024 134.41
October 29, 2024 134.51
October 28, 2024 135.62
October 25, 2024 135.52
October 24, 2024 137.01
October 23, 2024 136.89
October 22, 2024 137.75
October 21, 2024 144.21
Date Value
October 18, 2024 145.41
October 17, 2024 146.09
October 16, 2024 145.94
October 15, 2024 145.23
October 14, 2024 143.54
October 11, 2024 142.25
October 10, 2024 141.06
October 09, 2024 142.18
October 08, 2024 142.01
October 07, 2024 140.78
October 04, 2024 140.89
October 03, 2024 140.04
October 02, 2024 141.76
October 01, 2024 142.41
September 30, 2024 142.28
September 27, 2024 142.54
September 26, 2024 142.18
September 25, 2024 141.20
September 24, 2024 141.05
September 23, 2024 141.21
September 20, 2024 140.75
September 19, 2024 140.10
September 18, 2024 141.14
September 17, 2024 141.66
September 16, 2024 144.20

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

96.10
Minimum
Mar 23 2020
147.18
Maximum
Sep 09 2024
123.00
Average
121.18
Median