Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 128.99
November 14, 2024 133.48
November 13, 2024 130.82
November 12, 2024 130.84
November 11, 2024 142.41
November 08, 2024 141.00
November 07, 2024 137.52
November 06, 2024 134.37
November 05, 2024 143.47
November 04, 2024 134.17
November 01, 2024 128.66
October 31, 2024 128.95
October 30, 2024 130.71
October 29, 2024 129.95
October 28, 2024 142.14
October 25, 2024 138.61
October 24, 2024 144.76
October 23, 2024 140.55
October 22, 2024 142.08
October 21, 2024 158.04
October 18, 2024 175.93
October 17, 2024 170.21
October 16, 2024 174.26
October 15, 2024 167.26
October 14, 2024 164.21
Date Value
October 11, 2024 154.61
October 10, 2024 152.44
October 09, 2024 158.98
October 08, 2024 157.80
October 07, 2024 154.10
October 04, 2024 154.95
October 03, 2024 164.06
October 02, 2024 165.74
October 01, 2024 170.19
September 30, 2024 169.02
September 27, 2024 167.45
September 26, 2024 160.58
September 25, 2024 157.96
September 24, 2024 166.17
September 23, 2024 167.16
September 20, 2024 163.09
September 19, 2024 175.73
September 18, 2024 163.46
September 17, 2024 164.82
September 16, 2024 160.30
September 13, 2024 157.72
September 12, 2024 144.41
September 11, 2024 136.71
September 10, 2024 138.35
September 09, 2024 136.34

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

6.709
Minimum
Mar 23 2020
175.93
Maximum
Oct 18 2024
68.33
Average
64.50
Median