Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 168.48
November 14, 2024 170.00
November 13, 2024 173.34
November 12, 2024 173.20
November 11, 2024 175.45
November 08, 2024 173.97
November 07, 2024 169.03
November 06, 2024 169.21
November 05, 2024 160.34
November 04, 2024 156.22
November 01, 2024 155.83
October 31, 2024 155.64
October 30, 2024 158.12
October 29, 2024 158.80
October 28, 2024 159.68
October 25, 2024 157.16
October 24, 2024 158.35
October 23, 2024 158.83
October 22, 2024 159.51
October 21, 2024 161.87
October 18, 2024 161.30
October 17, 2024 161.75
October 16, 2024 161.82
October 15, 2024 157.77
October 14, 2024 159.01
Date Value
October 11, 2024 157.69
October 10, 2024 154.37
October 09, 2024 155.96
October 08, 2024 154.98
October 07, 2024 154.16
October 04, 2024 154.00
October 03, 2024 151.92
October 02, 2024 153.14
October 01, 2024 152.48
September 30, 2024 152.99
September 27, 2024 152.26
September 26, 2024 152.16
September 25, 2024 152.05
September 24, 2024 152.40
September 23, 2024 152.02
September 20, 2024 151.07
September 19, 2024 151.06
September 18, 2024 146.37
September 17, 2024 146.32
September 16, 2024 145.45
September 13, 2024 144.81
September 12, 2024 142.62
September 11, 2024 140.60
September 10, 2024 138.40
September 09, 2024 137.30

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

46.41
Minimum
Mar 23 2020
175.45
Maximum
Nov 11 2024
98.34
Average
96.48
Median