Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 166.62
November 05, 2024 164.03
November 04, 2024 162.93
November 01, 2024 163.78
October 31, 2024 161.72
October 30, 2024 162.89
October 29, 2024 162.28
October 28, 2024 160.75
October 25, 2024 161.79
October 24, 2024 161.26
October 23, 2024 161.01
October 22, 2024 160.02
October 21, 2024 156.88
October 18, 2024 155.27
October 17, 2024 154.79
October 16, 2024 154.91
October 15, 2024 156.05
October 14, 2024 155.43
October 11, 2024 155.08
October 10, 2024 153.49
October 09, 2024 153.86
October 08, 2024 152.94
October 07, 2024 152.21
October 04, 2024 151.69
October 03, 2024 147.66
Date Value
October 02, 2024 151.37
October 01, 2024 150.48
September 30, 2024 153.71
September 27, 2024 153.05
September 26, 2024 151.69
September 25, 2024 150.77
September 24, 2024 150.90
September 23, 2024 149.73
September 20, 2024 148.78
September 19, 2024 153.66
September 18, 2024 153.33
September 17, 2024 152.71
September 16, 2024 152.45
September 13, 2024 152.18
September 12, 2024 153.61
September 11, 2024 152.34
September 10, 2024 154.85
September 09, 2024 156.32
September 06, 2024 156.61
September 05, 2024 157.06
September 04, 2024 158.04
September 03, 2024 155.90
August 30, 2024 161.71
August 29, 2024 160.50
August 28, 2024 159.00

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

93.57
Minimum
Nov 08 2022
213.34
Maximum
Feb 08 2021
147.07
Average
149.40
Median
Mar 23 2022

Total Return Price Benchmarks