Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 200.43
November 14, 2024 203.24
November 13, 2024 206.52
November 12, 2024 208.79
November 11, 2024 209.22
November 08, 2024 206.50
November 07, 2024 205.58
November 06, 2024 192.13
November 05, 2024 189.73
November 04, 2024 170.00
November 01, 2024 173.88
October 31, 2024 181.36
October 30, 2024 174.23
October 29, 2024 181.31
October 28, 2024 186.41
October 25, 2024 181.25
October 24, 2024 177.98
October 23, 2024 183.07
October 22, 2024 181.00
October 21, 2024 179.18
October 18, 2024 173.97
October 17, 2024 171.68
October 16, 2024 171.05
October 15, 2024 162.08
October 14, 2024 166.61
Date Value
October 11, 2024 159.19
October 10, 2024 167.89
October 09, 2024 170.66
October 08, 2024 177.83
October 07, 2024 178.62
October 04, 2024 190.35
October 03, 2024 182.20
October 02, 2024 175.93
October 01, 2024 179.01
September 30, 2024 178.24
September 27, 2024 182.22
September 26, 2024 178.23
September 25, 2024 190.02
September 24, 2024 185.32
September 23, 2024 181.36
September 20, 2024 184.09
September 19, 2024 175.36
September 18, 2024 171.02
September 17, 2024 165.87
September 16, 2024 167.59
September 13, 2024 166.75
September 12, 2024 155.99
September 11, 2024 152.10
September 10, 2024 147.68
September 09, 2024 146.12

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

46.00
Minimum
Jun 06 2023
209.22
Maximum
Nov 11 2024
92.52
Average
71.45
Median

Total Return Price Benchmarks