Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 183.84
September 26, 2024 183.08
September 25, 2024 182.01
September 24, 2024 183.19
September 23, 2024 183.18
September 20, 2024 182.56
September 19, 2024 183.03
September 18, 2024 181.04
September 17, 2024 180.97
September 16, 2024 180.63
September 13, 2024 179.39
September 12, 2024 177.69
September 11, 2024 176.61
September 10, 2024 176.51
September 09, 2024 176.81
September 06, 2024 175.28
September 05, 2024 177.63
September 04, 2024 178.89
September 03, 2024 179.13
August 30, 2024 181.61
August 29, 2024 179.93
August 28, 2024 179.36
August 27, 2024 179.59
August 26, 2024 179.74
August 23, 2024 179.76
Date Value
August 22, 2024 177.06
August 21, 2024 177.87
August 20, 2024 177.06
August 19, 2024 177.99
August 16, 2024 176.71
August 15, 2024 175.80
August 14, 2024 173.77
August 13, 2024 173.19
August 12, 2024 171.33
August 09, 2024 172.10
August 08, 2024 171.63
August 07, 2024 168.74
August 06, 2024 169.59
August 05, 2024 168.26
August 02, 2024 172.70
August 01, 2024 176.53
July 31, 2024 178.79
July 30, 2024 178.26
July 29, 2024 177.00
July 26, 2024 177.15
July 25, 2024 175.34
July 24, 2024 174.61
July 23, 2024 176.30
July 22, 2024 176.85
July 19, 2024 176.00

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

65.13
Minimum
Mar 23 2020
183.84
Maximum
Sep 27 2024
131.76
Average
137.40
Median