Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 179.74
November 13, 2024 186.67
November 12, 2024 186.77
November 11, 2024 187.17
November 08, 2024 185.23
November 07, 2024 185.27
November 06, 2024 183.62
November 05, 2024 171.21
November 04, 2024 167.20
November 01, 2024 166.47
October 31, 2024 165.00
October 30, 2024 168.98
October 29, 2024 172.80
October 28, 2024 171.01
October 25, 2024 170.49
October 24, 2024 190.98
October 23, 2024 189.75
October 22, 2024 191.43
October 21, 2024 192.95
October 18, 2024 192.82
October 17, 2024 194.33
October 16, 2024 196.04
October 15, 2024 195.82
October 14, 2024 195.81
October 11, 2024 198.81
Date Value
October 10, 2024 195.31
October 09, 2024 198.39
October 08, 2024 192.60
October 07, 2024 189.69
October 04, 2024 190.32
October 03, 2024 185.36
October 02, 2024 189.61
October 01, 2024 191.57
September 30, 2024 194.17
September 27, 2024 192.25
September 26, 2024 191.34
September 25, 2024 189.76
September 24, 2024 195.10
September 23, 2024 195.31
September 20, 2024 195.33
September 19, 2024 195.65
September 18, 2024 192.81
September 17, 2024 192.18
September 16, 2024 193.28
September 13, 2024 192.85
September 12, 2024 188.13
September 11, 2024 186.89
September 10, 2024 185.88
September 09, 2024 186.07
September 06, 2024 185.85

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

31.94
Minimum
Mar 18 2020
215.42
Maximum
Jul 31 2024
129.54
Average
127.64
Median

Total Return Price Benchmarks