Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 138.39
October 03, 2024 136.99
October 02, 2024 136.60
October 01, 2024 136.51
September 30, 2024 138.05
September 27, 2024 137.44
September 26, 2024 137.32
September 25, 2024 136.87
September 24, 2024 136.65
September 23, 2024 136.97
September 20, 2024 137.14
September 19, 2024 137.33
September 18, 2024 135.67
September 17, 2024 135.86
September 16, 2024 135.69
September 13, 2024 135.52
September 12, 2024 134.65
September 11, 2024 133.53
September 10, 2024 132.47
September 09, 2024 131.47
September 06, 2024 130.03
September 05, 2024 131.66
September 04, 2024 132.19
September 03, 2024 132.71
August 30, 2024 134.84
Date Value
August 29, 2024 133.61
August 28, 2024 133.57
August 27, 2024 133.99
August 26, 2024 134.20
August 23, 2024 134.80
August 22, 2024 134.35
August 21, 2024 135.33
August 20, 2024 135.05
August 19, 2024 135.39
August 16, 2024 134.57
August 15, 2024 134.80
August 14, 2024 132.42
August 13, 2024 131.92
August 12, 2024 130.01
August 09, 2024 129.88
August 08, 2024 129.35
August 07, 2024 126.55
August 06, 2024 127.77
August 02, 2024 131.13
August 01, 2024 133.63
July 31, 2024 134.95
July 30, 2024 133.25
July 29, 2024 133.95
July 26, 2024 133.62
July 25, 2024 132.09

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

54.39
Minimum
Mar 23 2020
138.39
Maximum
Oct 04 2024
93.88
Average
93.33
Median
Dec 06 2022