Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 221.12
November 21, 2024 216.62
November 20, 2024 213.52
November 19, 2024 213.71
November 18, 2024 214.82
November 15, 2024 214.74
November 14, 2024 213.27
November 13, 2024 211.93
November 12, 2024 213.23
November 11, 2024 214.64
November 08, 2024 209.41
November 07, 2024 208.11
November 06, 2024 216.56
November 05, 2024 193.14
November 04, 2024 190.67
November 01, 2024 192.25
October 31, 2024 194.68
October 30, 2024 197.56
October 29, 2024 195.72
October 28, 2024 197.23
October 25, 2024 192.57
October 24, 2024 194.50
October 23, 2024 193.85
October 22, 2024 194.07
October 21, 2024 193.63
Date Value
October 18, 2024 197.55
October 17, 2024 198.87
October 16, 2024 189.35
October 15, 2024 185.88
October 14, 2024 185.56
October 11, 2024 185.19
October 10, 2024 179.08
October 09, 2024 179.15
October 08, 2024 177.52
October 07, 2024 177.83
October 04, 2024 178.74
October 03, 2024 172.34
October 02, 2024 173.22
October 01, 2024 172.72
September 30, 2024 178.12
September 27, 2024 175.42
September 26, 2024 175.28
September 25, 2024 172.66
September 24, 2024 174.79
September 23, 2024 177.62
September 20, 2024 179.56
September 19, 2024 179.86
September 18, 2024 174.05
September 17, 2024 173.82
September 16, 2024 173.08

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

75.65
Minimum
Mar 23 2020
221.12
Maximum
Nov 22 2024
134.50
Average
137.07
Median