Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 239.48
November 06, 2024 241.59
November 05, 2024 232.61
November 04, 2024 230.17
November 01, 2024 229.99
October 31, 2024 228.94
October 30, 2024 228.80
October 29, 2024 226.06
October 28, 2024 227.45
October 25, 2024 225.86
October 24, 2024 227.51
October 23, 2024 228.65
October 22, 2024 216.66
October 21, 2024 219.10
October 18, 2024 220.12
October 17, 2024 220.40
October 16, 2024 221.73
October 15, 2024 220.80
October 14, 2024 219.98
October 11, 2024 217.95
October 10, 2024 216.26
October 09, 2024 216.26
October 08, 2024 215.33
October 07, 2024 213.35
October 04, 2024 213.37
Date Value
October 03, 2024 211.98
October 02, 2024 212.81
October 01, 2024 215.29
September 30, 2024 215.40
September 27, 2024 215.70
September 26, 2024 214.82
September 25, 2024 214.33
September 24, 2024 215.12
September 23, 2024 214.50
September 20, 2024 212.90
September 19, 2024 215.66
September 18, 2024 212.40
September 17, 2024 213.20
September 16, 2024 214.59
September 13, 2024 209.02
September 12, 2024 207.18
September 11, 2024 203.51
September 10, 2024 203.82
September 09, 2024 203.31
September 06, 2024 200.61
September 05, 2024 202.77
September 04, 2024 203.34
September 03, 2024 204.85
August 30, 2024 208.29
August 29, 2024 205.42

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

66.15
Minimum
Mar 23 2020
241.59
Maximum
Nov 06 2024
131.87
Average
127.48
Median

Total Return Price Benchmarks