Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 120.84
November 13, 2024 125.02
November 12, 2024 123.75
November 11, 2024 122.89
November 08, 2024 118.81
November 07, 2024 117.25
November 06, 2024 115.73
November 05, 2024 104.14
November 04, 2024 102.95
November 01, 2024 102.39
October 31, 2024 100.04
October 30, 2024 98.38
October 29, 2024 102.51
October 28, 2024 111.49
October 25, 2024 110.19
October 24, 2024 110.97
October 23, 2024 108.77
October 22, 2024 108.83
October 21, 2024 117.44
October 18, 2024 123.94
October 17, 2024 124.62
October 16, 2024 124.06
October 15, 2024 118.83
October 14, 2024 116.96
October 11, 2024 114.90
Date Value
October 10, 2024 112.51
October 09, 2024 111.60
October 08, 2024 108.82
October 07, 2024 105.47
October 04, 2024 106.73
October 03, 2024 105.04
October 02, 2024 105.41
October 01, 2024 106.51
September 30, 2024 108.97
September 27, 2024 107.97
September 26, 2024 109.89
September 25, 2024 107.40
September 24, 2024 107.91
September 23, 2024 107.54
September 20, 2024 104.79
September 19, 2024 104.61
September 18, 2024 101.31
September 17, 2024 103.48
September 16, 2024 102.92
September 13, 2024 102.17
September 12, 2024 101.10
September 11, 2024 101.47
September 10, 2024 100.40
September 09, 2024 101.20
September 06, 2024 103.09

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

13.00
Minimum
Mar 18 2020
125.02
Maximum
Nov 13 2024
57.64
Average
53.28
Median

Total Return Price Benchmarks