Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2024 153.44
November 22, 2024 151.92
November 21, 2024 149.99
November 20, 2024 148.17
November 19, 2024 144.68
November 18, 2024 147.25
November 15, 2024 147.08
November 14, 2024 146.38
November 13, 2024 152.20
November 12, 2024 153.89
November 11, 2024 159.06
November 08, 2024 158.84
November 07, 2024 161.17
November 06, 2024 167.74
November 05, 2024 144.61
November 04, 2024 142.60
November 01, 2024 143.56
October 31, 2024 141.84
October 30, 2024 142.70
October 29, 2024 147.20
October 28, 2024 147.73
October 25, 2024 141.47
October 24, 2024 141.34
October 23, 2024 141.66
October 22, 2024 146.02
Date Value
October 21, 2024 156.11
October 18, 2024 158.24
October 17, 2024 158.09
October 16, 2024 154.27
October 15, 2024 151.64
October 14, 2024 152.84
October 11, 2024 151.91
October 10, 2024 150.90
October 09, 2024 151.82
October 08, 2024 148.11
October 07, 2024 152.75
October 04, 2024 151.44
October 03, 2024 151.29
October 02, 2024 151.45
October 01, 2024 152.71
September 30, 2024 150.34
September 27, 2024 150.13
September 26, 2024 150.05
September 25, 2024 148.35
September 24, 2024 150.07
September 23, 2024 146.47
September 20, 2024 145.79
September 19, 2024 148.47
September 18, 2024 142.47
September 17, 2024 141.67

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

25.83
Minimum
Mar 23 2020
199.55
Maximum
Apr 05 2024
112.79
Average
120.93
Median