Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 108.19
November 12, 2024 102.80
November 11, 2024 110.49
November 08, 2024 100.84
November 07, 2024 99.93
November 06, 2024 96.58
November 05, 2024 99.78
November 04, 2024 100.57
November 01, 2024 98.24
October 31, 2024 94.73
October 30, 2024 95.52
October 29, 2024 96.65
October 28, 2024 98.14
October 25, 2024 93.51
October 24, 2024 95.15
October 23, 2024 93.96
October 22, 2024 96.46
October 21, 2024 93.84
October 18, 2024 95.14
October 17, 2024 94.67
October 16, 2024 98.25
October 15, 2024 95.74
October 14, 2024 99.60
October 11, 2024 102.02
October 10, 2024 102.96
Date Value
October 09, 2024 101.92
October 08, 2024 100.26
October 07, 2024 104.47
October 04, 2024 102.09
October 03, 2024 94.31
October 02, 2024 94.07
October 01, 2024 94.32
September 30, 2024 94.71
September 27, 2024 96.05
September 26, 2024 95.17
September 25, 2024 86.58
September 24, 2024 90.46
September 23, 2024 88.71
September 20, 2024 86.03
September 19, 2024 89.33
September 18, 2024 86.59
September 17, 2024 89.82
September 16, 2024 89.35
September 13, 2024 87.44
September 12, 2024 88.10
September 11, 2024 88.89
September 10, 2024 78.26
September 09, 2024 78.05
September 06, 2024 76.55
September 05, 2024 82.22

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

48.61
Minimum
Mar 23 2020
318.39
Maximum
Nov 11 2022
160.59
Average
156.66
Median

Total Return Price Benchmarks