Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 200.01
November 21, 2024 193.76
November 20, 2024 190.66
November 19, 2024 190.11
November 18, 2024 190.52
November 15, 2024 192.55
November 14, 2024 192.44
November 13, 2024 192.17
November 12, 2024 193.28
November 11, 2024 196.41
November 08, 2024 190.04
November 07, 2024 190.31
November 06, 2024 204.83
November 05, 2024 174.18
November 04, 2024 168.35
November 01, 2024 171.29
October 31, 2024 171.39
October 30, 2024 174.94
October 29, 2024 177.55
October 28, 2024 171.44
October 25, 2024 165.28
October 24, 2024 169.42
October 23, 2024 169.33
October 22, 2024 168.19
October 21, 2024 167.88
Date Value
October 18, 2024 173.97
October 17, 2024 177.93
October 16, 2024 178.45
October 15, 2024 172.23
October 14, 2024 171.06
October 11, 2024 169.65
October 10, 2024 162.47
October 09, 2024 163.07
October 08, 2024 160.42
October 07, 2024 162.11
October 04, 2024 162.18
October 03, 2024 158.73
October 02, 2024 158.71
October 01, 2024 161.95
September 30, 2024 166.63
September 27, 2024 164.37
September 26, 2024 165.21
September 25, 2024 163.02
September 24, 2024 167.78
September 23, 2024 170.43
September 20, 2024 173.21
September 19, 2024 179.86
September 18, 2024 174.05
September 17, 2024 173.39
September 16, 2024 171.17

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.

Read full definition.

Total Return Price Range, Past 5 Years

55.24
Minimum
Jul 09 2020
204.83
Maximum
Nov 06 2024
110.39
Average
111.26
Median