Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 164.75
November 14, 2024 165.50
November 13, 2024 171.34
November 12, 2024 169.17
November 11, 2024 171.01
November 08, 2024 168.50
November 07, 2024 162.86
November 06, 2024 163.37
November 05, 2024 157.29
November 04, 2024 155.28
November 01, 2024 154.98
October 31, 2024 153.80
October 30, 2024 158.45
October 29, 2024 159.04
October 28, 2024 159.38
October 25, 2024 159.38
October 24, 2024 158.65
October 23, 2024 160.16
October 22, 2024 161.00
October 21, 2024 163.94
October 18, 2024 162.99
October 17, 2024 162.90
October 16, 2024 163.24
October 15, 2024 160.27
October 14, 2024 160.96
Date Value
October 11, 2024 160.26
October 10, 2024 157.00
October 09, 2024 158.73
October 08, 2024 158.35
October 07, 2024 158.84
October 04, 2024 159.36
October 03, 2024 157.56
October 02, 2024 159.24
October 01, 2024 158.91
September 30, 2024 157.34
September 27, 2024 156.79
September 26, 2024 155.57
September 25, 2024 155.34
September 24, 2024 155.61
September 23, 2024 156.79
September 20, 2024 154.88
September 19, 2024 153.31
September 18, 2024 152.23
September 17, 2024 152.24
September 16, 2024 152.41
September 13, 2024 152.79
September 12, 2024 152.00
September 11, 2024 149.97
September 10, 2024 148.98
September 09, 2024 149.93

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

61.87
Minimum
Mar 23 2020
171.34
Maximum
Nov 13 2024
115.50
Average
115.75
Median
Dec 28 2021