Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 208.38
November 14, 2024 211.47
November 13, 2024 210.77
November 12, 2024 209.59
November 11, 2024 213.87
November 08, 2024 222.58
November 07, 2024 221.70
November 06, 2024 208.04
November 05, 2024 203.36
November 04, 2024 199.89
November 01, 2024 197.66
October 31, 2024 197.93
October 30, 2024 201.69
October 29, 2024 203.56
October 28, 2024 203.03
October 25, 2024 197.59
October 24, 2024 197.94
October 23, 2024 196.51
October 22, 2024 199.19
October 21, 2024 203.54
October 18, 2024 206.24
October 17, 2024 202.94
October 16, 2024 202.13
October 15, 2024 201.25
October 14, 2024 206.10
Date Value
October 11, 2024 201.89
October 10, 2024 199.12
October 09, 2024 195.73
October 08, 2024 194.57
October 07, 2024 195.55
October 04, 2024 196.17
October 03, 2024 192.41
October 02, 2024 193.12
October 01, 2024 192.23
September 30, 2024 193.87
September 27, 2024 196.53
September 26, 2024 196.78
September 25, 2024 188.52
September 24, 2024 189.81
September 23, 2024 185.12
September 20, 2024 184.54
September 19, 2024 183.99
September 18, 2024 182.84
September 17, 2024 183.44
September 16, 2024 180.68
September 13, 2024 177.89
September 12, 2024 174.63
September 11, 2024 174.17
September 10, 2024 171.98
September 09, 2024 172.96

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

56.02
Minimum
Apr 03 2020
222.58
Maximum
Nov 08 2024
113.13
Average
109.05
Median

Total Return Price Benchmarks