Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2024 76.50
November 22, 2024 74.70
November 21, 2024 75.00
November 20, 2024 72.90
November 19, 2024 72.20
November 18, 2024 73.00
November 15, 2024 73.78
November 14, 2024 73.94
November 13, 2024 74.00
November 12, 2024 75.71
November 11, 2024 78.61
November 08, 2024 84.80
November 07, 2024 89.72
November 06, 2024 92.44
November 05, 2024 91.00
November 04, 2024 123.50
November 01, 2024 124.81
October 31, 2024 125.97
October 30, 2024 127.02
October 29, 2024 126.18
October 28, 2024 129.25
October 25, 2024 128.16
October 24, 2024 129.06
October 23, 2024 128.23
October 22, 2024 130.66
Date Value
October 21, 2024 132.27
October 18, 2024 135.22
October 17, 2024 134.74
October 16, 2024 134.23
October 15, 2024 133.03
October 14, 2024 134.91
October 11, 2024 135.43
October 10, 2024 134.11
October 09, 2024 132.51
October 08, 2024 128.67
October 07, 2024 134.83
October 04, 2024 135.92
October 03, 2024 133.16
October 02, 2024 134.13
October 01, 2024 134.27
September 30, 2024 135.21
September 27, 2024 138.52
September 26, 2024 139.05
September 25, 2024 129.31
September 24, 2024 131.83
September 23, 2024 127.03
September 20, 2024 126.20
September 19, 2024 129.37
September 18, 2024 125.67
September 17, 2024 125.07

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

53.24
Minimum
Mar 18 2020
169.28
Maximum
Mar 28 2024
121.00
Average
121.02
Median

Total Return Price Benchmarks