Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 189.86
November 12, 2024 190.30
November 11, 2024 192.81
November 08, 2024 191.15
November 07, 2024 188.56
November 06, 2024 191.61
November 05, 2024 180.76
November 04, 2024 177.40
November 01, 2024 177.20
October 31, 2024 175.77
October 30, 2024 177.07
October 29, 2024 180.57
October 28, 2024 181.64
October 25, 2024 179.15
October 24, 2024 178.19
October 23, 2024 180.03
October 22, 2024 182.15
October 21, 2024 183.73
October 18, 2024 187.60
October 17, 2024 187.03
October 16, 2024 191.76
October 15, 2024 188.51
October 14, 2024 189.07
October 11, 2024 187.78
October 10, 2024 182.25
Date Value
October 09, 2024 185.54
October 08, 2024 186.02
October 07, 2024 183.09
October 04, 2024 177.15
October 03, 2024 181.27
October 02, 2024 184.64
October 01, 2024 186.06
September 30, 2024 188.87
September 27, 2024 186.93
September 26, 2024 184.56
September 25, 2024 183.15
September 24, 2024 185.60
September 23, 2024 182.29
September 20, 2024 179.59
September 19, 2024 184.24
September 18, 2024 182.78
September 17, 2024 184.12
September 16, 2024 183.67
September 13, 2024 182.37
September 12, 2024 182.17
September 11, 2024 179.35
September 10, 2024 181.60
September 09, 2024 181.60
September 06, 2024 180.02
September 05, 2024 180.53

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

80.25
Minimum
Mar 23 2020
201.42
Maximum
Jul 26 2023
152.82
Average
156.46
Median

Total Return Price Benchmarks