Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 133.68
November 12, 2024 130.14
November 11, 2024 131.61
November 08, 2024 132.44
November 07, 2024 134.15
November 06, 2024 133.92
November 05, 2024 133.84
November 04, 2024 133.00
November 01, 2024 134.05
October 31, 2024 134.06
October 30, 2024 133.80
October 29, 2024 134.31
October 28, 2024 135.34
October 25, 2024 137.43
October 24, 2024 138.35
October 23, 2024 131.41
October 22, 2024 131.33
October 21, 2024 131.33
October 18, 2024 135.93
October 17, 2024 135.41
October 16, 2024 135.84
October 15, 2024 133.80
October 14, 2024 134.57
October 11, 2024 134.60
October 10, 2024 132.84
Date Value
October 09, 2024 133.00
October 08, 2024 130.96
October 07, 2024 131.20
October 04, 2024 131.25
October 03, 2024 130.72
October 02, 2024 133.01
October 01, 2024 133.27
September 30, 2024 136.34
September 27, 2024 134.26
September 26, 2024 133.33
September 25, 2024 131.51
September 24, 2024 129.52
September 23, 2024 128.74
September 20, 2024 128.60
September 19, 2024 132.13
September 18, 2024 130.65
September 17, 2024 130.65
September 16, 2024 128.91
September 13, 2024 127.24
September 12, 2024 128.42
September 11, 2024 128.50
September 10, 2024 129.83
September 09, 2024 128.88
September 06, 2024 127.54
September 05, 2024 127.40

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.

Read full definition.

Total Return Price Range, Past 5 Years

74.12
Minimum
Mar 12 2020
208.68
Maximum
Feb 02 2022
150.17
Average
152.29
Median
Apr 05 2021