Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 211.67
November 12, 2024 212.85
November 11, 2024 211.17
November 08, 2024 211.16
November 07, 2024 210.71
November 06, 2024 213.79
November 05, 2024 197.00
November 04, 2024 191.35
November 01, 2024 191.76
October 31, 2024 184.57
October 30, 2024 178.16
October 29, 2024 175.97
October 28, 2024 175.13
October 25, 2024 173.74
October 24, 2024 173.57
October 23, 2024 173.16
October 22, 2024 175.12
October 21, 2024 171.45
October 18, 2024 172.09
October 17, 2024 170.28
October 16, 2024 171.42
October 15, 2024 169.04
October 14, 2024 168.22
October 11, 2024 164.51
October 10, 2024 162.74
Date Value
October 09, 2024 163.41
October 08, 2024 162.14
October 07, 2024 165.99
October 04, 2024 170.23
October 03, 2024 166.85
October 02, 2024 167.20
October 01, 2024 162.87
September 30, 2024 164.97
September 27, 2024 161.39
September 26, 2024 163.14
September 25, 2024 161.58
September 24, 2024 165.41
September 23, 2024 164.19
September 20, 2024 162.58
September 19, 2024 163.37
September 18, 2024 160.76
September 17, 2024 161.31
September 16, 2024 157.03
September 13, 2024 159.53
September 12, 2024 155.57
September 11, 2024 157.79
September 10, 2024 157.96
September 09, 2024 156.53
September 06, 2024 153.70
September 05, 2024 155.32

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

74.02
Minimum
Apr 03 2020
305.75
Maximum
Nov 01 2021
182.72
Average
183.86
Median

Total Return Price Benchmarks