Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 89.54
November 21, 2024 86.51
November 20, 2024 86.77
November 19, 2024 87.02
November 18, 2024 89.00
November 15, 2024 92.66
November 14, 2024 91.58
November 13, 2024 90.70
November 12, 2024 90.20
November 11, 2024 89.29
November 08, 2024 89.20
November 07, 2024 90.11
November 06, 2024 89.40
November 05, 2024 92.84
November 04, 2024 92.82
November 01, 2024 90.90
October 31, 2024 90.43
October 30, 2024 90.41
October 29, 2024 89.97
October 28, 2024 91.54
October 25, 2024 92.68
October 24, 2024 94.12
October 23, 2024 93.35
October 22, 2024 93.77
October 21, 2024 93.17
Date Value
October 18, 2024 96.14
October 17, 2024 96.28
October 16, 2024 98.68
October 15, 2024 97.57
October 14, 2024 96.91
October 11, 2024 97.44
October 10, 2024 97.52
October 09, 2024 98.64
October 08, 2024 98.33
October 07, 2024 97.82
October 04, 2024 99.61
October 03, 2024 98.19
October 02, 2024 99.71
October 01, 2024 101.35
September 30, 2024 103.30
September 27, 2024 102.26
September 26, 2024 100.00
September 25, 2024 97.84
September 24, 2024 98.98
September 23, 2024 97.86
September 20, 2024 97.30
September 19, 2024 98.46
September 18, 2024 98.13
September 17, 2024 98.54
September 16, 2024 97.85

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

42.86
Minimum
Mar 23 2020
120.97
Maximum
Nov 22 2021
80.92
Average
77.81
Median

Total Return Price Benchmarks