Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 171.11
November 14, 2024 168.68
November 13, 2024 169.33
November 12, 2024 169.68
November 11, 2024 171.58
November 08, 2024 170.80
November 07, 2024 167.69
November 06, 2024 167.76
November 05, 2024 169.05
November 04, 2024 166.50
November 01, 2024 168.18
October 31, 2024 171.98
October 30, 2024 170.39
October 29, 2024 170.78
October 28, 2024 174.25
October 25, 2024 172.95
October 24, 2024 175.41
October 23, 2024 176.57
October 22, 2024 175.08
October 21, 2024 175.63
October 18, 2024 176.31
October 17, 2024 175.46
October 16, 2024 177.08
October 15, 2024 173.72
October 14, 2024 172.83
Date Value
October 11, 2024 170.71
October 10, 2024 169.15
October 09, 2024 169.67
October 08, 2024 171.06
October 07, 2024 171.01
October 04, 2024 174.88
October 03, 2024 175.14
October 02, 2024 175.27
October 01, 2024 175.33
September 30, 2024 174.05
September 27, 2024 173.33
September 26, 2024 171.60
September 25, 2024 172.71
September 24, 2024 171.84
September 23, 2024 173.22
September 20, 2024 171.53
September 19, 2024 167.45
September 18, 2024 168.30
September 17, 2024 169.62
September 16, 2024 169.72
September 13, 2024 168.34
September 12, 2024 165.88
September 11, 2024 165.56
September 10, 2024 165.18
September 09, 2024 164.29

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

85.29
Minimum
Mar 23 2020
177.08
Maximum
Oct 16 2024
133.93
Average
133.34
Median
Dec 26 2023