Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 171.66
November 14, 2024 172.19
November 13, 2024 174.03
November 12, 2024 173.93
November 11, 2024 174.49
November 08, 2024 173.83
November 07, 2024 172.05
November 06, 2024 172.20
November 05, 2024 169.52
November 04, 2024 167.64
November 01, 2024 167.57
October 31, 2024 168.19
October 30, 2024 169.13
October 29, 2024 168.92
October 28, 2024 170.03
October 25, 2024 169.40
October 24, 2024 170.67
October 23, 2024 171.16
October 22, 2024 170.92
October 21, 2024 171.68
October 18, 2024 172.86
October 17, 2024 172.45
October 16, 2024 172.29
October 15, 2024 171.24
October 14, 2024 170.96
Date Value
October 11, 2024 169.71
October 10, 2024 168.35
October 09, 2024 169.15
October 08, 2024 168.06
October 07, 2024 167.15
October 04, 2024 168.92
October 03, 2024 168.61
October 02, 2024 169.36
October 01, 2024 169.60
September 30, 2024 169.23
September 27, 2024 168.81
September 26, 2024 168.36
September 25, 2024 168.15
September 24, 2024 168.80
September 23, 2024 168.96
September 20, 2024 167.76
September 19, 2024 167.67
September 18, 2024 167.36
September 17, 2024 168.27
September 16, 2024 168.99
September 13, 2024 168.01
September 12, 2024 166.47
September 11, 2024 165.65
September 10, 2024 166.28
September 09, 2024 166.18

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

69.96
Minimum
Mar 23 2020
174.49
Maximum
Nov 11 2024
127.57
Average
130.72
Median