Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 91.22
November 14, 2024 89.72
November 13, 2024 91.39
November 12, 2024 92.03
November 11, 2024 92.30
November 08, 2024 90.19
November 07, 2024 86.55
November 06, 2024 87.77
November 05, 2024 87.66
November 04, 2024 86.02
November 01, 2024 85.88
October 31, 2024 87.11
October 30, 2024 86.61
October 29, 2024 86.01
October 28, 2024 88.12
October 25, 2024 87.80
October 24, 2024 89.01
October 23, 2024 89.20
October 22, 2024 87.76
October 21, 2024 88.23
October 18, 2024 88.84
October 17, 2024 88.31
October 16, 2024 88.73
October 15, 2024 87.93
October 14, 2024 87.25
Date Value
October 11, 2024 86.45
October 10, 2024 85.81
October 09, 2024 86.38
October 08, 2024 86.75
October 07, 2024 87.14
October 04, 2024 87.74
October 03, 2024 88.02
October 02, 2024 87.40
October 01, 2024 87.50
September 30, 2024 87.46
September 27, 2024 86.49
September 26, 2024 86.06
September 25, 2024 86.34
September 24, 2024 85.41
September 23, 2024 85.64
September 20, 2024 85.62
September 19, 2024 83.62
September 18, 2024 84.62
September 17, 2024 85.02
September 16, 2024 85.47
September 13, 2024 83.99
September 12, 2024 83.50
September 11, 2024 83.74
September 10, 2024 84.24
September 09, 2024 83.92

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

53.91
Minimum
Mar 23 2020
92.30
Maximum
Nov 11 2024
75.79
Average
75.85
Median

Total Return Price Benchmarks