Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 232.12
November 05, 2024 227.11
November 04, 2024 224.25
November 01, 2024 223.28
October 31, 2024 223.16
October 30, 2024 222.77
October 29, 2024 226.05
October 28, 2024 227.81
October 25, 2024 226.36
October 24, 2024 233.56
October 23, 2024 220.95
October 22, 2024 219.01
October 21, 2024 222.77
October 18, 2024 223.21
October 17, 2024 221.95
October 16, 2024 219.76
October 15, 2024 217.03
October 14, 2024 215.91
October 11, 2024 213.04
October 10, 2024 211.45
October 09, 2024 212.09
October 08, 2024 211.17
October 07, 2024 208.33
October 04, 2024 208.28
October 03, 2024 208.03
Date Value
October 02, 2024 208.08
October 01, 2024 206.10
September 30, 2024 206.36
September 27, 2024 205.18
September 26, 2024 203.25
September 25, 2024 203.31
September 24, 2024 201.44
September 23, 2024 202.46
September 20, 2024 199.44
September 19, 2024 199.64
September 18, 2024 196.68
September 17, 2024 202.70
September 16, 2024 205.85
September 13, 2024 202.83
September 12, 2024 202.41
September 11, 2024 198.54
September 10, 2024 196.50
September 09, 2024 195.30
September 06, 2024 193.00
September 05, 2024 197.18
September 04, 2024 198.80
September 03, 2024 200.53
August 30, 2024 198.72
August 29, 2024 199.43
August 28, 2024 200.76

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

73.18
Minimum
Mar 18 2020
233.56
Maximum
Oct 24 2024
133.43
Average
133.93
Median

Total Return Price Benchmarks