Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 98.59
November 20, 2024 95.71
November 19, 2024 95.69
November 18, 2024 96.98
November 15, 2024 96.83
November 14, 2024 95.14
November 13, 2024 96.21
November 12, 2024 96.15
November 11, 2024 95.57
November 08, 2024 96.85
November 07, 2024 94.90
November 06, 2024 96.71
November 05, 2024 91.76
November 04, 2024 90.34
November 01, 2024 91.31
October 31, 2024 93.72
October 30, 2024 99.98
October 29, 2024 99.65
October 28, 2024 100.47
October 25, 2024 100.13
October 24, 2024 101.78
October 23, 2024 101.75
October 22, 2024 102.50
October 21, 2024 103.17
October 18, 2024 103.20
Date Value
October 17, 2024 102.93
October 16, 2024 102.19
October 15, 2024 102.75
October 14, 2024 105.64
October 11, 2024 108.78
October 10, 2024 108.31
October 09, 2024 107.54
October 08, 2024 104.51
October 07, 2024 102.50
October 04, 2024 109.22
October 03, 2024 107.31
October 02, 2024 108.16
October 01, 2024 107.94
September 30, 2024 106.39
September 27, 2024 107.84
September 26, 2024 107.04
September 25, 2024 107.52
September 24, 2024 107.78
September 23, 2024 108.08
September 20, 2024 107.68
September 19, 2024 105.95
September 18, 2024 107.49
September 17, 2024 108.36
September 16, 2024 108.61
September 13, 2024 106.52

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

21.15
Minimum
May 13 2020
109.22
Maximum
Oct 04 2024
54.48
Average
44.17
Median
May 05 2022