Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 162.74
November 20, 2024 162.30
November 19, 2024 163.16
November 18, 2024 164.39
November 15, 2024 163.48
November 14, 2024 162.09
November 13, 2024 162.56
November 12, 2024 164.04
November 11, 2024 162.55
November 08, 2024 159.62
November 07, 2024 156.35
November 06, 2024 157.03
November 05, 2024 150.15
November 04, 2024 147.14
November 01, 2024 147.90
October 31, 2024 148.33
October 30, 2024 151.43
October 29, 2024 148.34
October 28, 2024 149.15
October 25, 2024 147.82
October 24, 2024 150.89
October 23, 2024 150.36
October 22, 2024 150.83
October 21, 2024 152.85
October 18, 2024 155.21
Date Value
October 17, 2024 154.91
October 16, 2024 150.54
October 15, 2024 149.71
October 14, 2024 147.72
October 11, 2024 147.66
October 10, 2024 147.34
October 09, 2024 147.82
October 08, 2024 146.45
October 07, 2024 144.81
October 04, 2024 149.03
October 03, 2024 145.91
October 02, 2024 147.47
October 01, 2024 148.82
September 30, 2024 148.11
September 27, 2024 146.96
September 26, 2024 147.06
September 25, 2024 147.35
September 24, 2024 148.81
September 23, 2024 148.22
September 20, 2024 146.86
September 19, 2024 149.03
September 18, 2024 149.58
September 17, 2024 149.04
September 16, 2024 148.47
September 13, 2024 146.21

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

75.03
Minimum
Mar 23 2020
164.39
Maximum
Nov 18 2024
119.77
Average
123.32
Median