Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 147.29
November 05, 2024 150.99
November 04, 2024 149.99
November 01, 2024 150.84
October 31, 2024 150.04
October 30, 2024 148.52
October 29, 2024 147.93
October 28, 2024 149.30
October 25, 2024 151.16
October 24, 2024 150.18
October 23, 2024 148.05
October 22, 2024 149.19
October 21, 2024 150.91
October 18, 2024 156.84
October 17, 2024 155.89
October 16, 2024 158.87
October 15, 2024 160.69
October 14, 2024 157.97
October 11, 2024 158.46
October 10, 2024 155.97
October 09, 2024 154.33
October 08, 2024 151.32
October 07, 2024 149.00
October 04, 2024 152.88
October 03, 2024 149.60
Date Value
October 02, 2024 150.40
October 01, 2024 152.20
September 30, 2024 155.86
September 27, 2024 155.18
September 26, 2024 155.98
September 25, 2024 155.07
September 24, 2024 156.18
September 23, 2024 155.29
September 20, 2024 154.75
September 19, 2024 156.49
September 18, 2024 153.60
September 17, 2024 151.96
September 16, 2024 152.84
September 13, 2024 151.36
September 12, 2024 148.44
September 11, 2024 147.29
September 10, 2024 148.01
September 09, 2024 150.59
September 06, 2024 151.28
September 05, 2024 151.90
September 04, 2024 152.48
September 03, 2024 151.80
August 30, 2024 153.62
August 29, 2024 153.42
August 28, 2024 156.86

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

82.15
Minimum
Mar 25 2020
247.19
Maximum
Nov 16 2021
155.50
Average
150.29
Median
Oct 20 2020

Total Return Price Benchmarks