Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 139.69
November 12, 2024 141.32
November 11, 2024 143.53
November 08, 2024 149.93
November 07, 2024 147.31
November 06, 2024 144.84
November 05, 2024 148.24
November 04, 2024 145.37
November 01, 2024 145.45
October 31, 2024 146.06
October 30, 2024 151.10
October 29, 2024 153.61
October 28, 2024 151.03
October 25, 2024 150.34
October 24, 2024 151.15
October 23, 2024 152.24
October 22, 2024 154.27
October 21, 2024 152.51
October 18, 2024 152.65
October 17, 2024 148.45
October 16, 2024 147.37
October 15, 2024 145.79
October 14, 2024 142.32
October 11, 2024 142.04
October 10, 2024 140.04
Date Value
October 09, 2024 137.63
October 08, 2024 137.70
October 07, 2024 136.88
October 04, 2024 138.97
October 03, 2024 139.28
October 02, 2024 141.51
October 01, 2024 141.44
September 30, 2024 139.90
September 27, 2024 141.39
September 26, 2024 145.20
September 25, 2024 146.08
September 24, 2024 145.94
September 23, 2024 143.37
September 20, 2024 143.20
September 19, 2024 140.01
September 18, 2024 138.74
September 17, 2024 139.86
September 16, 2024 140.65
September 13, 2024 142.78
September 12, 2024 140.42
September 11, 2024 136.16
September 10, 2024 135.69
September 09, 2024 134.54
September 06, 2024 133.66
September 05, 2024 137.14

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

65.78
Minimum
Mar 18 2020
154.27
Maximum
Oct 22 2024
113.32
Average
111.52
Median

Total Return Price Benchmarks