Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 225.60
November 12, 2024 226.32
November 11, 2024 231.84
November 08, 2024 226.11
November 07, 2024 222.91
November 06, 2024 230.18
November 05, 2024 207.01
November 04, 2024 203.99
November 01, 2024 200.98
October 31, 2024 201.32
October 30, 2024 203.82
October 29, 2024 201.31
October 28, 2024 200.88
October 25, 2024 197.79
October 24, 2024 191.81
October 23, 2024 188.67
October 22, 2024 199.55
October 21, 2024 198.05
October 18, 2024 199.54
October 17, 2024 201.52
October 16, 2024 203.49
October 15, 2024 201.46
October 14, 2024 202.45
October 11, 2024 199.58
October 10, 2024 194.59
Date Value
October 09, 2024 194.44
October 08, 2024 192.16
October 07, 2024 188.58
October 04, 2024 191.86
October 03, 2024 190.93
October 02, 2024 193.50
October 01, 2024 194.75
September 30, 2024 198.64
September 27, 2024 196.71
September 26, 2024 195.33
September 25, 2024 199.46
September 24, 2024 198.42
September 23, 2024 196.17
September 20, 2024 193.97
September 19, 2024 204.52
September 18, 2024 196.75
September 17, 2024 194.66
September 16, 2024 191.92
September 13, 2024 192.61
September 12, 2024 191.26
September 11, 2024 188.85
September 10, 2024 191.16
September 09, 2024 189.78
September 06, 2024 184.82
September 05, 2024 186.06

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

52.71
Minimum
Mar 16 2020
231.84
Maximum
Nov 11 2024
143.75
Average
144.67
Median
Sep 29 2021

Total Return Price Benchmarks