Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2024 140.26
November 22, 2024 137.87
November 21, 2024 136.31
November 20, 2024 134.44
November 19, 2024 134.98
November 18, 2024 136.80
November 15, 2024 135.25
November 14, 2024 135.99
November 13, 2024 135.58
November 12, 2024 135.89
November 11, 2024 137.25
November 08, 2024 134.77
November 07, 2024 133.73
November 06, 2024 134.49
November 05, 2024 129.51
November 04, 2024 127.54
November 01, 2024 126.43
October 31, 2024 127.11
October 30, 2024 128.12
October 29, 2024 128.76
October 28, 2024 129.45
October 25, 2024 128.45
October 24, 2024 130.15
October 23, 2024 130.30
October 22, 2024 130.58
Date Value
October 21, 2024 132.27
October 18, 2024 133.51
October 17, 2024 133.04
October 16, 2024 132.62
October 15, 2024 132.14
October 14, 2024 133.03
October 11, 2024 132.53
October 10, 2024 130.69
October 09, 2024 131.25
October 08, 2024 129.14
October 07, 2024 128.68
October 04, 2024 128.42
October 03, 2024 126.81
October 02, 2024 127.16
October 01, 2024 119.63
September 30, 2024 120.54
September 27, 2024 122.46
September 26, 2024 123.47
September 25, 2024 120.91
September 24, 2024 122.77
September 23, 2024 123.67
September 20, 2024 122.43
September 19, 2024 124.52
September 18, 2024 122.21
September 17, 2024 122.61

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.

Read full definition.

Total Return Price Range, Past 5 Years

42.94
Minimum
Mar 23 2020
140.26
Maximum
Nov 25 2024
88.15
Average
84.12
Median