Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 168.27
November 14, 2024 172.12
November 13, 2024 174.59
November 12, 2024 175.69
November 11, 2024 176.13
November 08, 2024 175.02
November 07, 2024 171.23
November 06, 2024 164.48
November 05, 2024 158.23
November 04, 2024 155.17
November 01, 2024 156.19
October 31, 2024 155.91
October 30, 2024 159.06
October 29, 2024 160.97
October 28, 2024 159.69
October 25, 2024 158.10
October 24, 2024 157.95
October 23, 2024 156.75
October 22, 2024 158.67
October 21, 2024 160.13
October 18, 2024 160.22
October 17, 2024 159.36
October 16, 2024 159.69
October 15, 2024 159.30
October 14, 2024 160.58
Date Value
October 11, 2024 159.66
October 10, 2024 157.53
October 09, 2024 156.88
October 08, 2024 155.39
October 07, 2024 153.41
October 04, 2024 154.71
October 03, 2024 152.12
October 02, 2024 152.22
October 01, 2024 151.49
September 30, 2024 154.58
September 27, 2024 154.62
September 26, 2024 154.59
September 25, 2024 153.68
September 24, 2024 154.11
September 23, 2024 152.75
September 20, 2024 152.77
September 19, 2024 152.72
September 18, 2024 149.15
September 17, 2024 149.55
September 16, 2024 149.29
September 13, 2024 148.96
September 12, 2024 146.28
September 11, 2024 144.93
September 10, 2024 142.24
September 09, 2024 142.13

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

83.88
Minimum
Mar 18 2020
261.67
Maximum
Feb 12 2021
151.23
Average
142.93
Median