Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 205.75
November 20, 2024 203.95
November 19, 2024 204.86
November 18, 2024 206.83
November 15, 2024 207.68
November 14, 2024 207.96
November 13, 2024 209.30
November 12, 2024 211.04
November 11, 2024 209.71
November 08, 2024 203.97
November 07, 2024 203.21
November 06, 2024 204.97
November 05, 2024 188.80
November 04, 2024 185.95
November 01, 2024 187.15
October 31, 2024 188.27
October 30, 2024 190.22
October 29, 2024 187.85
October 28, 2024 189.83
October 25, 2024 185.82
October 24, 2024 188.94
October 23, 2024 188.21
October 22, 2024 186.28
October 21, 2024 185.64
October 18, 2024 189.38
Date Value
October 17, 2024 188.80
October 16, 2024 189.93
October 15, 2024 190.74
October 14, 2024 186.95
October 11, 2024 186.21
October 10, 2024 181.84
October 09, 2024 181.75
October 08, 2024 179.36
October 07, 2024 180.71
October 04, 2024 180.74
October 03, 2024 176.91
October 02, 2024 177.91
October 01, 2024 178.39
September 30, 2024 183.31
September 27, 2024 181.55
September 26, 2024 181.80
September 25, 2024 180.26
September 24, 2024 183.08
September 23, 2024 183.55
September 20, 2024 184.81
September 19, 2024 185.64
September 18, 2024 181.05
September 17, 2024 179.98
September 16, 2024 179.42
September 13, 2024 175.77

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

67.53
Minimum
Mar 23 2020
211.04
Maximum
Nov 12 2024
141.07
Average
145.68
Median

Total Return Price Benchmarks