Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 90.22
November 05, 2024 94.26
November 04, 2024 93.61
November 01, 2024 93.33
October 31, 2024 93.71
October 30, 2024 94.66
October 29, 2024 94.72
October 28, 2024 95.74
October 25, 2024 95.61
October 24, 2024 99.74
October 23, 2024 98.98
October 22, 2024 99.67
October 21, 2024 99.36
October 18, 2024 100.46
October 17, 2024 100.03
October 16, 2024 100.69
October 15, 2024 101.04
October 14, 2024 100.23
October 11, 2024 99.60
October 10, 2024 98.75
October 09, 2024 100.50
October 08, 2024 100.08
October 07, 2024 98.08
October 04, 2024 98.55
October 03, 2024 99.47
Date Value
October 02, 2024 101.55
October 01, 2024 101.82
September 30, 2024 103.29
September 27, 2024 103.14
September 26, 2024 102.55
September 25, 2024 103.23
September 24, 2024 103.27
September 23, 2024 102.80
September 20, 2024 102.55
September 19, 2024 101.50
September 18, 2024 102.67
September 17, 2024 104.04
September 16, 2024 104.91
September 13, 2024 105.20
September 12, 2024 105.81
September 11, 2024 105.60
September 10, 2024 106.31
September 09, 2024 106.58
September 06, 2024 107.32
September 05, 2024 107.99
September 04, 2024 108.23
September 03, 2024 107.24
August 30, 2024 105.97
August 29, 2024 105.28
August 28, 2024 105.26

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

53.58
Minimum
Mar 25 2020
108.23
Maximum
Sep 04 2024
75.09
Average
73.15
Median
Jun 08 2023

Total Return Price Benchmarks