Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 131.79
November 21, 2024 129.96
November 20, 2024 128.41
November 19, 2024 128.65
November 18, 2024 128.81
November 15, 2024 130.24
November 14, 2024 130.79
November 13, 2024 132.09
November 12, 2024 133.64
November 11, 2024 134.35
November 08, 2024 130.77
November 07, 2024 128.56
November 06, 2024 133.50
November 05, 2024 118.29
November 04, 2024 115.22
November 01, 2024 116.93
October 31, 2024 116.60
October 30, 2024 118.04
October 29, 2024 117.71
October 28, 2024 118.35
October 25, 2024 115.27
October 24, 2024 116.74
October 23, 2024 116.47
October 22, 2024 116.90
October 21, 2024 115.50
Date Value
October 18, 2024 119.28
October 17, 2024 120.96
October 16, 2024 121.54
October 15, 2024 119.70
October 14, 2024 118.45
October 11, 2024 117.71
October 10, 2024 114.51
October 09, 2024 114.61
October 08, 2024 113.37
October 07, 2024 113.57
October 04, 2024 113.90
October 03, 2024 112.62
October 02, 2024 112.84
October 01, 2024 113.77
September 30, 2024 116.61
September 27, 2024 115.93
September 26, 2024 115.66
September 25, 2024 114.33
September 24, 2024 115.18
September 23, 2024 117.84
September 20, 2024 118.30
September 19, 2024 121.53
September 18, 2024 118.72
September 17, 2024 118.39
September 16, 2024 118.36

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

48.18
Minimum
May 15 2020
134.35
Maximum
Nov 11 2024
80.62
Average
75.67
Median

Total Return Price Benchmarks