Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 158.48
November 21, 2024 159.29
November 20, 2024 159.38
November 19, 2024 157.89
November 18, 2024 159.00
November 15, 2024 156.62
November 14, 2024 157.23
November 13, 2024 158.20
November 12, 2024 154.32
November 11, 2024 155.17
November 08, 2024 152.87
November 07, 2024 153.12
November 06, 2024 154.36
November 05, 2024 148.70
November 04, 2024 144.11
November 01, 2024 142.31
October 31, 2024 144.64
October 30, 2024 143.93
October 29, 2024 144.45
October 28, 2024 150.20
October 25, 2024 151.49
October 24, 2024 152.00
October 23, 2024 152.88
October 22, 2024 157.33
October 21, 2024 156.01
Date Value
October 18, 2024 157.39
October 17, 2024 157.40
October 16, 2024 157.00
October 15, 2024 156.12
October 14, 2024 161.57
October 11, 2024 163.32
October 10, 2024 163.91
October 09, 2024 161.68
October 08, 2024 159.07
October 07, 2024 172.28
October 04, 2024 170.99
October 03, 2024 173.84
October 02, 2024 164.43
October 01, 2024 164.87
September 30, 2024 161.98
September 27, 2024 162.71
September 26, 2024 162.50
September 25, 2024 160.73
September 24, 2024 161.52
September 23, 2024 163.28
September 20, 2024 163.45
September 19, 2024 165.40
September 18, 2024 163.73
September 17, 2024 162.93
September 16, 2024 160.09

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

14.23
Minimum
Mar 23 2020
215.80
Maximum
Apr 05 2024
92.21
Average
83.61
Median

Total Return Price Benchmarks