Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 146.67
November 20, 2024 145.89
November 19, 2024 147.01
November 18, 2024 140.15
November 15, 2024 141.98
November 14, 2024 146.76
November 13, 2024 146.27
November 12, 2024 148.29
November 11, 2024 145.26
November 08, 2024 147.63
November 07, 2024 148.88
November 06, 2024 145.61
November 05, 2024 139.91
November 04, 2024 136.05
November 01, 2024 135.40
October 31, 2024 132.76
October 30, 2024 139.34
October 29, 2024 141.25
October 28, 2024 140.52
October 25, 2024 141.54
October 24, 2024 140.41
October 23, 2024 139.56
October 22, 2024 143.59
October 21, 2024 143.71
October 18, 2024 138.00
Date Value
October 17, 2024 136.93
October 16, 2024 135.72
October 15, 2024 131.60
October 14, 2024 138.07
October 11, 2024 134.80
October 10, 2024 134.81
October 09, 2024 132.65
October 08, 2024 132.89
October 07, 2024 127.72
October 04, 2024 124.92
October 03, 2024 122.85
October 02, 2024 118.85
October 01, 2024 117.00
September 30, 2024 121.44
September 27, 2024 121.40
September 26, 2024 124.04
September 25, 2024 123.51
September 24, 2024 120.87
September 23, 2024 116.26
September 20, 2024 116.00
September 19, 2024 117.87
September 18, 2024 113.37
September 17, 2024 115.59
September 16, 2024 116.78
September 13, 2024 119.10

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.

Read full definition.

Total Return Price Range, Past 5 Years

4.893
Minimum
Mar 16 2020
148.88
Maximum
Nov 07 2024
35.83
Average
20.34
Median