Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 161.05
November 05, 2024 165.76
November 04, 2024 165.08
November 01, 2024 165.10
October 31, 2024 165.18
October 30, 2024 166.16
October 29, 2024 167.17
October 28, 2024 169.30
October 25, 2024 168.22
October 24, 2024 169.62
October 23, 2024 169.58
October 22, 2024 169.70
October 21, 2024 169.54
October 18, 2024 171.28
October 17, 2024 171.27
October 16, 2024 171.37
October 15, 2024 172.56
October 14, 2024 171.50
October 11, 2024 170.09
October 10, 2024 167.96
October 09, 2024 168.28
October 08, 2024 167.18
October 07, 2024 166.14
October 04, 2024 167.89
October 03, 2024 169.13
Date Value
October 02, 2024 170.92
October 01, 2024 172.03
September 30, 2024 172.19
September 27, 2024 172.54
September 26, 2024 172.20
September 25, 2024 171.25
September 24, 2024 172.23
September 23, 2024 172.75
September 20, 2024 173.20
September 19, 2024 170.54
September 18, 2024 172.90
September 17, 2024 174.85
September 16, 2024 176.20
September 13, 2024 173.06
September 12, 2024 172.46
September 11, 2024 172.90
September 10, 2024 176.75
September 09, 2024 175.03
September 06, 2024 174.56
September 05, 2024 174.44
September 04, 2024 174.87
September 03, 2024 173.50
August 30, 2024 170.54
August 29, 2024 169.04
August 28, 2024 168.07

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

86.87
Minimum
Mar 23 2020
176.75
Maximum
Sep 10 2024
135.67
Average
135.86
Median

Total Return Price Benchmarks