Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 125.01
November 21, 2024 121.59
November 20, 2024 121.72
November 19, 2024 154.88
November 18, 2024 155.44
November 15, 2024 151.04
November 14, 2024 152.37
November 13, 2024 153.88
November 12, 2024 154.53
November 11, 2024 152.18
November 08, 2024 148.70
November 07, 2024 149.83
November 06, 2024 146.23
November 05, 2024 149.91
November 04, 2024 148.91
November 01, 2024 149.76
October 31, 2024 148.96
October 30, 2024 147.45
October 29, 2024 146.87
October 28, 2024 148.23
October 25, 2024 150.07
October 24, 2024 149.10
October 23, 2024 146.99
October 22, 2024 148.12
October 21, 2024 149.83
Date Value
October 18, 2024 155.71
October 17, 2024 154.77
October 16, 2024 157.73
October 15, 2024 159.54
October 14, 2024 156.84
October 11, 2024 157.32
October 10, 2024 154.85
October 09, 2024 153.22
October 08, 2024 150.23
October 07, 2024 147.93
October 04, 2024 151.78
October 03, 2024 148.53
October 02, 2024 149.32
October 01, 2024 151.11
September 30, 2024 154.74
September 27, 2024 154.07
September 26, 2024 154.86
September 25, 2024 153.96
September 24, 2024 155.06
September 23, 2024 154.18
September 20, 2024 153.64
September 19, 2024 155.37
September 18, 2024 152.50
September 17, 2024 150.87
September 16, 2024 151.74

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

81.56
Minimum
Mar 25 2020
245.41
Maximum
Nov 16 2021
154.80
Average
149.48
Median

Total Return Price Benchmarks