Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 27, 2024 171.39
November 26, 2024 174.00
November 25, 2024 177.85
November 22, 2024 171.98
November 21, 2024 172.49
November 20, 2024 175.04
November 19, 2024 137.24
November 18, 2024 133.89
November 15, 2024 130.65
November 14, 2024 130.82
November 13, 2024 129.51
November 12, 2024 129.13
November 11, 2024 129.84
November 08, 2024 129.80
November 07, 2024 133.91
November 06, 2024 129.47
November 05, 2024 134.83
November 04, 2024 135.21
November 01, 2024 132.20
October 31, 2024 134.13
October 30, 2024 132.43
October 29, 2024 132.47
October 28, 2024 132.50
October 25, 2024 134.76
October 24, 2024 137.52
Date Value
October 23, 2024 138.37
October 22, 2024 139.90
October 21, 2024 139.76
October 18, 2024 144.03
October 17, 2024 141.82
October 16, 2024 150.33
October 15, 2024 147.53
October 14, 2024 145.54
October 11, 2024 143.77
October 10, 2024 141.17
October 09, 2024 144.12
October 08, 2024 148.93
October 07, 2024 149.02
October 04, 2024 150.88
October 03, 2024 151.53
October 02, 2024 151.91
October 01, 2024 150.44
September 30, 2024 154.30
September 27, 2024 153.73
September 26, 2024 150.64
September 25, 2024 148.30
September 24, 2024 152.17
September 23, 2024 152.82
September 20, 2024 148.21
September 19, 2024 149.48

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

13.87
Minimum
Mar 18 2020
177.85
Maximum
Nov 25 2024
74.74
Average
67.26
Median

Total Return Price Benchmarks