Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 181.31
November 14, 2024 184.30
November 13, 2024 187.47
November 12, 2024 189.60
November 11, 2024 190.15
November 08, 2024 184.75
November 07, 2024 184.07
November 06, 2024 180.08
November 05, 2024 169.97
November 04, 2024 167.00
November 01, 2024 167.33
October 31, 2024 165.98
October 30, 2024 169.13
October 29, 2024 170.21
October 28, 2024 167.88
October 25, 2024 165.55
October 24, 2024 165.45
October 23, 2024 163.67
October 22, 2024 166.39
October 21, 2024 166.80
October 18, 2024 167.16
October 17, 2024 166.01
October 16, 2024 166.13
October 15, 2024 165.18
October 14, 2024 165.34
Date Value
October 11, 2024 164.28
October 10, 2024 161.74
October 09, 2024 161.20
October 08, 2024 159.26
October 07, 2024 157.69
October 04, 2024 160.21
October 03, 2024 156.94
October 02, 2024 157.46
October 01, 2024 156.78
September 30, 2024 160.69
September 27, 2024 160.77
September 26, 2024 160.34
September 25, 2024 158.86
September 24, 2024 159.78
September 23, 2024 158.67
September 20, 2024 158.76
September 19, 2024 158.99
September 18, 2024 155.90
September 17, 2024 156.31
September 16, 2024 156.18
September 13, 2024 155.38
September 12, 2024 153.06
September 11, 2024 152.14
September 10, 2024 151.01
September 09, 2024 150.60

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

69.34
Minimum
Mar 18 2020
190.15
Maximum
Nov 11 2024
135.51
Average
133.66
Median
Jun 15 2023