Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 141.84
November 14, 2024 144.52
November 13, 2024 146.83
November 12, 2024 147.22
November 11, 2024 149.30
November 08, 2024 150.18
November 07, 2024 149.11
November 06, 2024 148.04
November 05, 2024 147.85
November 04, 2024 146.77
November 01, 2024 147.74
October 31, 2024 146.87
October 30, 2024 148.12
October 29, 2024 148.40
October 28, 2024 148.81
October 25, 2024 148.59
October 24, 2024 149.41
October 23, 2024 150.40
October 22, 2024 151.11
October 21, 2024 151.33
October 18, 2024 153.13
October 17, 2024 152.39
October 16, 2024 153.28
October 15, 2024 152.85
October 14, 2024 154.74
Date Value
October 11, 2024 153.89
October 10, 2024 152.77
October 09, 2024 153.34
October 08, 2024 151.79
October 07, 2024 150.97
October 04, 2024 151.64
October 03, 2024 151.52
October 02, 2024 152.90
October 01, 2024 153.21
September 30, 2024 154.02
September 27, 2024 153.02
September 26, 2024 153.10
September 25, 2024 152.59
September 24, 2024 154.09
September 23, 2024 154.40
September 20, 2024 154.70
September 19, 2024 155.34
September 18, 2024 154.78
September 17, 2024 155.04
September 16, 2024 156.66
September 13, 2024 155.58
September 12, 2024 155.26
September 11, 2024 154.70
September 10, 2024 155.16
September 09, 2024 154.45

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

69.56
Minimum
Mar 23 2020
156.66
Maximum
Sep 16 2024
121.96
Average
125.95
Median