Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 189.63
November 12, 2024 189.58
November 11, 2024 189.13
November 08, 2024 189.25
November 07, 2024 186.37
November 06, 2024 181.24
November 05, 2024 171.78
November 04, 2024 169.59
November 01, 2024 170.02
October 31, 2024 167.84
October 30, 2024 174.56
October 29, 2024 173.43
October 28, 2024 172.42
October 25, 2024 173.52
October 24, 2024 174.38
October 23, 2024 173.10
October 22, 2024 175.31
October 21, 2024 173.76
October 18, 2024 174.69
October 17, 2024 175.68
October 16, 2024 174.77
October 15, 2024 174.09
October 14, 2024 176.12
October 11, 2024 175.77
October 10, 2024 175.41
Date Value
October 09, 2024 177.89
October 08, 2024 173.98
October 07, 2024 169.59
October 04, 2024 170.48
October 03, 2024 166.49
October 02, 2024 167.33
October 01, 2024 166.78
September 30, 2024 170.02
September 27, 2024 168.36
September 26, 2024 167.72
September 25, 2024 165.91
September 24, 2024 165.43
September 23, 2024 165.58
September 20, 2024 167.62
September 19, 2024 167.21
September 18, 2024 164.16
September 17, 2024 167.09
September 16, 2024 169.95
September 13, 2024 161.67
September 12, 2024 161.02
September 11, 2024 156.83
September 10, 2024 155.54
September 09, 2024 139.58
September 06, 2024 141.49
September 05, 2024 142.29

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

37.01
Minimum
Mar 12 2020
189.63
Maximum
Nov 13 2024
85.73
Average
79.21
Median

Total Return Price Benchmarks