Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 170.55
November 14, 2024 177.55
November 13, 2024 181.16
November 12, 2024 180.86
November 11, 2024 182.70
November 08, 2024 182.23
November 07, 2024 180.09
November 06, 2024 175.98
November 05, 2024 163.80
November 04, 2024 158.16
November 01, 2024 159.18
October 31, 2024 157.33
October 30, 2024 167.25
October 29, 2024 168.79
October 28, 2024 168.07
October 25, 2024 166.54
October 24, 2024 166.83
October 23, 2024 165.79
October 22, 2024 170.54
October 21, 2024 170.97
October 18, 2024 171.76
October 17, 2024 170.04
October 16, 2024 169.95
October 15, 2024 167.90
October 14, 2024 171.90
Date Value
October 11, 2024 167.77
October 10, 2024 165.05
October 09, 2024 165.92
October 08, 2024 162.64
October 07, 2024 158.28
October 04, 2024 162.64
October 03, 2024 158.51
October 02, 2024 159.45
October 01, 2024 159.32
September 30, 2024 163.95
September 27, 2024 161.84
September 26, 2024 162.77
September 25, 2024 160.78
September 24, 2024 161.93
September 23, 2024 160.63
September 20, 2024 159.36
September 19, 2024 160.45
September 18, 2024 152.67
September 17, 2024 154.20
September 16, 2024 154.00
September 13, 2024 153.35
September 12, 2024 151.17
September 11, 2024 147.49
September 10, 2024 143.20
September 09, 2024 141.41

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

17.10
Minimum
Mar 23 2020
182.70
Maximum
Nov 11 2024
89.36
Average
82.70
Median