Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 283.96
November 12, 2024 289.03
November 11, 2024 286.43
November 08, 2024 290.01
November 07, 2024 246.53
November 06, 2024 168.55
November 05, 2024 165.18
November 04, 2024 159.11
November 01, 2024 163.53
October 31, 2024 169.39
October 30, 2024 171.65
October 29, 2024 172.24
October 28, 2024 166.18
October 25, 2024 161.63
October 24, 2024 159.00
October 23, 2024 159.40
October 22, 2024 158.95
October 21, 2024 158.85
October 18, 2024 145.22
October 17, 2024 143.00
October 16, 2024 144.85
October 15, 2024 143.81
October 14, 2024 145.30
October 11, 2024 147.00
October 10, 2024 144.84
Date Value
October 09, 2024 143.40
October 08, 2024 143.51
October 07, 2024 139.95
October 04, 2024 139.66
October 03, 2024 135.25
October 02, 2024 131.36
October 01, 2024 130.65
September 30, 2024 130.55
September 27, 2024 127.75
September 26, 2024 128.13
September 25, 2024 130.71
September 24, 2024 129.08
September 23, 2024 126.12
September 20, 2024 126.09
September 19, 2024 124.00
September 18, 2024 123.16
September 17, 2024 123.64
September 16, 2024 116.25
September 13, 2024 112.58
September 12, 2024 105.61
September 11, 2024 97.57
September 10, 2024 86.23
September 09, 2024 86.31
September 06, 2024 84.57
September 05, 2024 88.19

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

9.30
Minimum
Dec 27 2022
290.01
Maximum
Nov 08 2024
55.16
Average
45.84
Median

Total Return Price Benchmarks