Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 88.11
November 20, 2024 86.56
November 19, 2024 85.38
November 18, 2024 86.22
November 15, 2024 86.73
November 14, 2024 85.08
November 13, 2024 84.48
November 12, 2024 83.81
November 11, 2024 83.68
November 08, 2024 84.48
November 07, 2024 82.62
November 06, 2024 83.53
November 05, 2024 80.06
November 04, 2024 79.38
November 01, 2024 79.04
October 31, 2024 78.26
October 30, 2024 80.83
October 29, 2024 80.21
October 28, 2024 80.76
October 25, 2024 79.74
October 24, 2024 81.17
October 23, 2024 80.99
October 22, 2024 81.58
October 21, 2024 82.00
October 18, 2024 82.85
Date Value
October 17, 2024 82.80
October 16, 2024 81.64
October 15, 2024 81.25
October 14, 2024 80.93
October 11, 2024 80.60
October 10, 2024 79.93
October 09, 2024 80.62
October 08, 2024 80.11
October 07, 2024 78.80
October 04, 2024 82.17
October 03, 2024 79.53
October 02, 2024 79.93
October 01, 2024 79.72
September 30, 2024 79.61
September 27, 2024 78.84
September 26, 2024 78.91
September 25, 2024 78.48
September 24, 2024 78.73
September 23, 2024 77.93
September 20, 2024 77.48
September 19, 2024 77.77
September 18, 2024 78.90
September 17, 2024 78.98
September 16, 2024 79.17
September 13, 2024 77.24

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

28.83
Minimum
May 14 2020
88.72
Maximum
Nov 22 2024
51.82
Average
51.23
Median

Total Return Price Benchmarks