Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 198.20
November 20, 2024 198.19
November 19, 2024 201.07
November 18, 2024 207.18
November 15, 2024 201.12
November 14, 2024 206.00
November 13, 2024 205.72
November 12, 2024 212.78
November 11, 2024 215.87
November 08, 2024 220.29
November 07, 2024 217.54
November 06, 2024 214.97
November 05, 2024 202.46
November 04, 2024 203.66
November 01, 2024 204.92
October 31, 2024 203.16
October 30, 2024 206.57
October 29, 2024 209.97
October 28, 2024 204.48
October 25, 2024 205.58
October 24, 2024 205.26
October 23, 2024 200.42
October 22, 2024 192.70
October 21, 2024 194.49
October 18, 2024 197.17
Date Value
October 17, 2024 197.00
October 16, 2024 199.38
October 15, 2024 198.53
October 14, 2024 207.29
October 11, 2024 203.77
October 10, 2024 201.15
October 09, 2024 203.63
October 08, 2024 200.89
October 07, 2024 199.95
October 04, 2024 201.38
October 03, 2024 200.35
October 02, 2024 202.10
October 01, 2024 200.28
September 30, 2024 205.22
September 27, 2024 207.77
September 26, 2024 207.89
September 25, 2024 203.72
September 24, 2024 203.60
September 23, 2024 202.52
September 20, 2024 201.97
September 19, 2024 206.24
September 18, 2024 199.40
September 17, 2024 200.07
September 16, 2024 197.17
September 13, 2024 198.62

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

81.94
Minimum
Mar 16 2020
220.29
Maximum
Nov 08 2024
156.51
Average
161.67
Median

Total Return Price Benchmarks