Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 168.58
November 13, 2024 171.63
November 12, 2024 171.21
November 11, 2024 173.13
November 08, 2024 169.95
November 07, 2024 169.90
November 06, 2024 180.36
November 05, 2024 160.69
November 04, 2024 160.25
November 01, 2024 161.09
October 31, 2024 151.58
October 30, 2024 154.60
October 29, 2024 151.99
October 28, 2024 154.50
October 25, 2024 153.87
October 24, 2024 154.99
October 23, 2024 155.00
October 22, 2024 157.39
October 21, 2024 158.75
October 18, 2024 162.23
October 17, 2024 164.90
October 16, 2024 165.14
October 15, 2024 162.05
October 14, 2024 161.48
October 11, 2024 161.13
Date Value
October 10, 2024 159.56
October 09, 2024 160.77
October 08, 2024 159.03
October 07, 2024 160.47
October 04, 2024 164.49
October 03, 2024 159.93
October 02, 2024 163.12
October 01, 2024 162.83
September 30, 2024 168.00
September 27, 2024 171.02
September 26, 2024 168.41
September 25, 2024 165.70
September 24, 2024 165.08
September 23, 2024 164.10
September 20, 2024 165.20
September 19, 2024 171.89
September 18, 2024 168.61
September 17, 2024 168.76
September 16, 2024 165.12
September 13, 2024 164.21
September 12, 2024 160.63
September 11, 2024 159.78
September 10, 2024 159.71
September 09, 2024 158.81
September 06, 2024 160.53

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

107.22
Minimum
Apr 01 2020
287.90
Maximum
Feb 22 2021
188.41
Average
184.93
Median