Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 86.38
November 13, 2024 89.67
November 12, 2024 89.01
November 11, 2024 85.89
November 08, 2024 77.31
November 07, 2024 65.90
November 06, 2024 64.72
November 05, 2024 59.30
November 04, 2024 58.36
November 01, 2024 58.26
October 31, 2024 58.36
October 30, 2024 57.21
October 29, 2024 56.70
October 28, 2024 56.69
October 25, 2024 54.77
October 24, 2024 55.10
October 23, 2024 55.31
October 22, 2024 56.25
October 21, 2024 57.03
October 18, 2024 57.77
October 17, 2024 56.67
October 16, 2024 55.52
October 15, 2024 55.76
October 14, 2024 55.92
October 11, 2024 55.82
Date Value
October 10, 2024 55.80
October 09, 2024 54.73
October 08, 2024 53.90
October 07, 2024 53.92
October 04, 2024 55.51
October 03, 2024 52.30
October 02, 2024 51.40
October 01, 2024 51.25
September 30, 2024 52.76
September 27, 2024 53.18
September 26, 2024 52.99
September 25, 2024 52.17
September 24, 2024 52.89
September 23, 2024 52.65
September 20, 2024 54.26
September 19, 2024 54.76
September 18, 2024 51.66
September 17, 2024 50.62
September 16, 2024 50.75
September 13, 2024 51.91
September 12, 2024 51.84
September 11, 2024 52.24
September 10, 2024 53.34
September 09, 2024 53.94
September 06, 2024 55.06

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

29.21
Minimum
Mar 18 2020
342.26
Maximum
Nov 09 2021
119.80
Average
106.54
Median

Total Return Price Benchmarks