Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 146.09
November 21, 2024 142.96
November 20, 2024 139.32
November 19, 2024 139.26
November 18, 2024 141.30
November 15, 2024 140.69
November 14, 2024 142.33
November 13, 2024 140.46
November 12, 2024 140.31
November 11, 2024 142.36
November 08, 2024 143.40
November 07, 2024 142.04
November 06, 2024 138.59
November 05, 2024 142.32
November 04, 2024 140.66
November 01, 2024 140.06
October 31, 2024 139.72
October 30, 2024 139.59
October 29, 2024 139.01
October 28, 2024 143.16
October 25, 2024 144.22
October 24, 2024 144.38
October 23, 2024 145.24
October 22, 2024 145.75
October 21, 2024 147.29
Date Value
October 18, 2024 149.90
October 17, 2024 149.19
October 16, 2024 147.78
October 15, 2024 146.25
October 14, 2024 143.32
October 11, 2024 143.36
October 10, 2024 141.03
October 09, 2024 142.39
October 08, 2024 141.82
October 07, 2024 140.12
October 04, 2024 145.58
October 03, 2024 146.78
October 02, 2024 147.73
October 01, 2024 148.19
September 30, 2024 150.51
September 27, 2024 151.56
September 26, 2024 152.82
September 25, 2024 153.08
September 24, 2024 152.27
September 23, 2024 149.98
September 20, 2024 154.31
September 19, 2024 154.44
September 18, 2024 150.73
September 17, 2024 150.32
September 16, 2024 153.17

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

57.48
Minimum
Mar 18 2020
155.25
Maximum
Sep 13 2024
110.09
Average
110.55
Median

Total Return Price Benchmarks