Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 133.27
November 21, 2024 131.41
November 20, 2024 131.45
November 19, 2024 130.94
November 18, 2024 131.32
November 15, 2024 129.76
November 14, 2024 128.62
November 13, 2024 128.77
November 12, 2024 126.58
November 11, 2024 126.82
November 08, 2024 125.34
November 07, 2024 125.57
November 06, 2024 126.78
November 05, 2024 120.77
November 04, 2024 119.97
November 01, 2024 118.96
October 31, 2024 120.75
October 30, 2024 121.00
October 29, 2024 122.19
October 28, 2024 127.76
October 25, 2024 127.04
October 24, 2024 127.36
October 23, 2024 127.99
October 22, 2024 130.28
October 21, 2024 130.17
Date Value
October 18, 2024 131.44
October 17, 2024 132.18
October 16, 2024 131.15
October 15, 2024 130.25
October 14, 2024 134.23
October 11, 2024 135.15
October 10, 2024 135.22
October 09, 2024 133.54
October 08, 2024 131.17
October 07, 2024 137.28
October 04, 2024 137.40
October 03, 2024 137.71
October 02, 2024 133.29
October 01, 2024 131.82
September 30, 2024 130.30
September 27, 2024 129.90
September 26, 2024 129.53
September 25, 2024 128.71
September 24, 2024 128.33
September 23, 2024 129.96
September 20, 2024 128.83
September 19, 2024 131.39
September 18, 2024 129.17
September 17, 2024 127.17
September 16, 2024 126.22

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

34.43
Minimum
Mar 23 2020
168.44
Maximum
Apr 03 2024
88.48
Average
81.31
Median

Total Return Price Benchmarks