Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 194.90
November 21, 2024 192.56
November 20, 2024 193.41
November 19, 2024 193.62
November 18, 2024 195.77
November 15, 2024 197.99
November 14, 2024 198.91
November 13, 2024 200.59
November 12, 2024 196.19
November 11, 2024 194.48
November 08, 2024 197.77
November 07, 2024 196.59
November 06, 2024 197.97
November 05, 2024 189.17
November 04, 2024 185.41
November 01, 2024 187.52
October 31, 2024 191.12
October 30, 2024 193.95
October 29, 2024 193.18
October 28, 2024 188.11
October 25, 2024 187.38
October 24, 2024 180.90
October 23, 2024 178.99
October 22, 2024 180.43
October 21, 2024 181.02
Date Value
October 18, 2024 183.89
October 17, 2024 182.30
October 16, 2024 182.66
October 15, 2024 181.61
October 14, 2024 176.05
October 11, 2024 175.70
October 10, 2024 174.04
October 09, 2024 175.98
October 08, 2024 176.86
October 07, 2024 175.53
October 04, 2024 178.65
October 03, 2024 175.55
October 02, 2024 178.23
October 01, 2024 177.22
September 30, 2024 176.60
September 27, 2024 174.90
September 26, 2024 178.33
September 25, 2024 177.13
September 24, 2024 175.58
September 23, 2024 175.28
September 20, 2024 169.71
September 19, 2024 172.49
September 18, 2024 163.11
September 17, 2024 165.62
September 16, 2024 163.30

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

28.44
Minimum
Mar 18 2020
200.59
Maximum
Nov 13 2024
95.85
Average
89.04
Median

Total Return Price Benchmarks