Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 207.31
November 21, 2024 207.69
November 20, 2024 202.84
November 19, 2024 203.57
November 18, 2024 199.00
November 15, 2024 196.04
November 14, 2024 191.57
November 13, 2024 193.00
November 12, 2024 194.31
November 11, 2024 194.96
November 08, 2024 192.28
November 07, 2024 187.79
November 06, 2024 186.04
November 05, 2024 177.40
November 04, 2024 169.20
November 01, 2024 165.27
October 31, 2024 166.96
October 30, 2024 165.88
October 29, 2024 163.67
October 28, 2024 163.98
October 25, 2024 165.21
October 24, 2024 167.81
October 23, 2024 165.09
October 22, 2024 164.38
October 21, 2024 160.98
Date Value
October 18, 2024 162.02
October 17, 2024 161.19
October 16, 2024 161.90
October 15, 2024 161.14
October 14, 2024 165.91
October 11, 2024 165.01
October 10, 2024 161.79
October 09, 2024 162.66
October 08, 2024 157.58
October 07, 2024 157.37
October 04, 2024 157.31
October 03, 2024 154.80
October 02, 2024 152.55
October 01, 2024 149.90
September 30, 2024 147.34
September 27, 2024 146.14
September 26, 2024 145.65
September 25, 2024 154.85
September 24, 2024 155.76
September 23, 2024 154.83
September 20, 2024 152.14
September 19, 2024 151.52
September 18, 2024 151.50
September 17, 2024 151.34
September 16, 2024 149.91

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

4.290
Minimum
Mar 18 2020
207.69
Maximum
Nov 21 2024
63.04
Average
63.61
Median

Total Return Price Benchmarks