Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2024 143.63
November 11, 2024 147.35
November 08, 2024 147.95
November 07, 2024 149.82
November 06, 2024 145.10
November 05, 2024 141.66
November 04, 2024 140.71
November 01, 2024 141.86
October 31, 2024 144.07
October 30, 2024 148.60
October 29, 2024 166.25
October 28, 2024 159.92
October 25, 2024 156.23
October 24, 2024 153.44
October 23, 2024 152.91
October 22, 2024 154.09
October 21, 2024 157.90
October 18, 2024 155.97
October 17, 2024 156.25
October 16, 2024 156.13
October 15, 2024 156.64
October 14, 2024 165.27
October 11, 2024 167.89
October 10, 2024 164.18
October 09, 2024 171.02
Date Value
October 08, 2024 172.80
October 07, 2024 170.97
October 04, 2024 170.90
October 03, 2024 162.85
October 02, 2024 159.78
October 01, 2024 159.75
September 30, 2024 164.08
September 27, 2024 164.35
September 26, 2024 167.49
September 25, 2024 162.02
September 24, 2024 158.32
September 23, 2024 156.75
September 20, 2024 155.95
September 19, 2024 156.74
September 18, 2024 148.29
September 17, 2024 150.82
September 16, 2024 152.08
September 13, 2024 152.31
September 12, 2024 150.77
September 11, 2024 149.86
September 10, 2024 142.84
September 09, 2024 138.15
September 06, 2024 134.35
September 05, 2024 139.44
September 04, 2024 140.87

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

38.35
Minimum
Nov 14 2019
211.38
Maximum
Mar 07 2024
101.34
Average
94.10
Median

Total Return Price Benchmarks