Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 164.71
November 05, 2024 167.85
November 04, 2024 166.34
November 01, 2024 165.59
October 31, 2024 166.08
October 30, 2024 166.21
October 29, 2024 167.50
October 28, 2024 169.84
October 25, 2024 171.79
October 24, 2024 172.16
October 23, 2024 172.95
October 22, 2024 174.37
October 21, 2024 175.01
October 18, 2024 175.06
October 17, 2024 174.67
October 16, 2024 174.48
October 15, 2024 175.90
October 14, 2024 176.10
October 11, 2024 174.81
October 10, 2024 172.99
October 09, 2024 172.54
October 08, 2024 170.42
October 07, 2024 167.21
October 04, 2024 167.97
October 03, 2024 168.53
Date Value
October 02, 2024 169.55
October 01, 2024 171.38
September 30, 2024 170.05
September 27, 2024 170.00
September 26, 2024 169.69
September 25, 2024 169.40
September 24, 2024 169.92
September 23, 2024 172.11
September 20, 2024 171.18
September 19, 2024 174.66
September 18, 2024 175.21
September 17, 2024 176.87
September 16, 2024 177.21
September 13, 2024 177.36
September 12, 2024 177.25
September 11, 2024 175.78
September 10, 2024 177.81
September 09, 2024 178.19
September 06, 2024 177.34
September 05, 2024 177.94
September 04, 2024 177.17
September 03, 2024 176.20
August 30, 2024 171.57
August 29, 2024 170.79
August 28, 2024 172.61

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

91.39
Minimum
Mar 20 2020
187.56
Maximum
May 12 2023
150.09
Average
157.68
Median
Apr 04 2022

Total Return Price Benchmarks