Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 149.51
November 12, 2024 151.54
November 11, 2024 155.18
November 08, 2024 152.23
November 07, 2024 150.58
November 06, 2024 151.72
November 05, 2024 138.20
November 04, 2024 133.50
November 01, 2024 130.19
October 31, 2024 130.53
October 30, 2024 133.99
October 29, 2024 120.25
October 28, 2024 119.56
October 25, 2024 117.70
October 24, 2024 112.01
October 23, 2024 109.47
October 22, 2024 110.83
October 21, 2024 109.73
October 18, 2024 112.90
October 17, 2024 114.27
October 16, 2024 116.83
October 15, 2024 115.37
October 14, 2024 116.24
October 11, 2024 115.54
October 10, 2024 111.32
Date Value
October 09, 2024 109.04
October 08, 2024 107.41
October 07, 2024 105.35
October 04, 2024 106.26
October 03, 2024 105.95
October 02, 2024 107.45
October 01, 2024 106.37
September 30, 2024 107.51
September 27, 2024 111.53
September 26, 2024 111.28
September 25, 2024 113.86
September 24, 2024 115.13
September 23, 2024 113.11
September 20, 2024 112.50
September 19, 2024 115.30
September 18, 2024 111.49
September 17, 2024 110.81
September 16, 2024 109.36
September 13, 2024 109.50
September 12, 2024 107.34
September 11, 2024 102.88
September 10, 2024 101.22
September 09, 2024 101.89
September 06, 2024 101.70
September 05, 2024 102.72

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

14.06
Minimum
Mar 20 2020
155.18
Maximum
Nov 11 2024
54.06
Average
42.40
Median