Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 225.16
November 14, 2024 232.72
November 13, 2024 234.59
November 12, 2024 239.83
November 11, 2024 244.57
November 08, 2024 251.56
November 07, 2024 249.61
November 06, 2024 246.83
November 05, 2024 236.91
November 04, 2024 233.24
November 01, 2024 234.42
October 31, 2024 229.49
October 30, 2024 241.75
October 29, 2024 252.50
October 28, 2024 246.83
October 25, 2024 243.91
October 24, 2024 241.21
October 23, 2024 240.05
October 22, 2024 242.25
October 21, 2024 242.23
October 18, 2024 243.04
October 17, 2024 243.06
October 16, 2024 242.20
October 15, 2024 240.67
October 14, 2024 247.32
Date Value
October 11, 2024 244.57
October 10, 2024 239.71
October 09, 2024 240.95
October 08, 2024 237.83
October 07, 2024 236.80
October 04, 2024 238.25
October 03, 2024 234.01
October 02, 2024 234.46
October 01, 2024 231.92
September 30, 2024 240.25
September 27, 2024 242.65
September 26, 2024 243.80
September 25, 2024 233.25
September 24, 2024 234.13
September 23, 2024 231.84
September 20, 2024 230.89
September 19, 2024 234.63
September 18, 2024 225.78
September 17, 2024 226.51
September 16, 2024 225.57
September 13, 2024 228.28
September 12, 2024 223.32
September 11, 2024 224.81
September 10, 2024 216.09
September 09, 2024 215.38

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

70.07
Minimum
Mar 16 2020
273.78
Maximum
Jul 16 2024
180.96
Average
187.00
Median