Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 191.71
November 21, 2024 190.64
November 20, 2024 187.43
November 19, 2024 193.07
November 18, 2024 194.43
November 15, 2024 192.15
November 14, 2024 190.44
November 13, 2024 193.63
November 12, 2024 195.23
November 11, 2024 197.67
November 08, 2024 195.20
November 07, 2024 197.68
November 06, 2024 201.56
November 05, 2024 203.14
November 04, 2024 206.96
November 01, 2024 210.83
October 31, 2024 200.70
October 30, 2024 234.80
October 29, 2024 236.02
October 28, 2024 236.21
October 25, 2024 233.21
October 24, 2024 235.20
October 23, 2024 237.40
October 22, 2024 236.29
October 21, 2024 236.00
Date Value
October 18, 2024 239.51
October 17, 2024 233.72
October 16, 2024 234.70
October 15, 2024 234.96
October 14, 2024 236.92
October 11, 2024 235.61
October 10, 2024 234.20
October 09, 2024 233.99
October 08, 2024 234.53
October 07, 2024 232.54
October 04, 2024 238.75
October 03, 2024 239.11
October 02, 2024 243.50
October 01, 2024 244.69
September 30, 2024 246.88
September 27, 2024 246.39
September 26, 2024 244.51
September 25, 2024 244.58
September 24, 2024 245.46
September 23, 2024 244.43
September 20, 2024 242.07
September 19, 2024 245.24
September 18, 2024 241.10
September 17, 2024 241.01
September 16, 2024 245.61

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.

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Total Return Price Range, Past 5 Years

177.95
Minimum
Oct 27 2023
434.91
Maximum
Apr 28 2021
292.49
Average
270.34
Median

Total Return Price Benchmarks