Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 190.40
November 21, 2024 182.29
November 20, 2024 178.10
November 19, 2024 177.85
November 18, 2024 175.64
November 15, 2024 170.74
November 14, 2024 177.39
November 13, 2024 184.22
November 12, 2024 187.22
November 11, 2024 195.87
November 08, 2024 199.61
November 07, 2024 185.45
November 06, 2024 183.09
November 05, 2024 174.41
November 04, 2024 170.85
November 01, 2024 176.39
October 31, 2024 172.53
October 30, 2024 175.53
October 29, 2024 176.22
October 28, 2024 176.89
October 25, 2024 175.51
October 24, 2024 174.98
October 23, 2024 172.75
October 22, 2024 175.20
October 21, 2024 178.98
Date Value
October 18, 2024 179.19
October 17, 2024 176.82
October 16, 2024 177.78
October 15, 2024 178.46
October 14, 2024 179.58
October 11, 2024 178.71
October 10, 2024 173.15
October 09, 2024 171.98
October 08, 2024 174.84
October 07, 2024 175.00
October 04, 2024 177.11
October 03, 2024 175.93
October 02, 2024 177.38
October 01, 2024 181.47
September 30, 2024 182.03
September 27, 2024 177.14
September 26, 2024 178.41
September 25, 2024 179.53
September 24, 2024 179.47
September 23, 2024 180.18
September 20, 2024 184.17
September 19, 2024 184.48
September 18, 2024 182.74
September 17, 2024 189.26
September 16, 2024 194.27

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

35.02
Minimum
Mar 18 2020
213.66
Maximum
Jul 26 2024
88.52
Average
71.21
Median