Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 230.70
November 21, 2024 229.17
November 20, 2024 227.03
November 19, 2024 227.22
November 18, 2024 231.70
November 15, 2024 231.95
November 14, 2024 229.51
November 13, 2024 230.37
November 12, 2024 228.86
November 11, 2024 227.35
November 08, 2024 223.19
November 07, 2024 219.70
November 06, 2024 226.77
November 05, 2024 212.13
November 04, 2024 210.73
November 01, 2024 214.26
October 31, 2024 210.26
October 30, 2024 214.08
October 29, 2024 210.61
October 28, 2024 211.95
October 25, 2024 209.61
October 24, 2024 211.65
October 23, 2024 211.84
October 22, 2024 212.49
October 21, 2024 214.42
Date Value
October 18, 2024 215.97
October 17, 2024 218.26
October 16, 2024 217.77
October 15, 2024 215.92
October 14, 2024 216.68
October 11, 2024 215.65
October 10, 2024 213.38
October 09, 2024 215.52
October 08, 2024 212.80
October 07, 2024 210.64
October 04, 2024 219.08
October 03, 2024 213.81
October 02, 2024 216.78
October 01, 2024 216.19
September 30, 2024 217.02
September 27, 2024 214.77
September 26, 2024 217.73
September 25, 2024 217.81
September 24, 2024 218.52
September 23, 2024 219.40
September 20, 2024 218.76
September 19, 2024 217.89
September 18, 2024 217.65
September 17, 2024 216.11
September 16, 2024 217.73

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

51.31
Minimum
Mar 23 2020
231.95
Maximum
Nov 15 2024
130.98
Average
121.36
Median

Total Return Price Benchmarks