Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 106.08
November 21, 2024 101.81
November 20, 2024 98.59
November 19, 2024 97.98
November 18, 2024 96.51
November 15, 2024 97.78
November 14, 2024 99.86
November 13, 2024 98.96
November 12, 2024 101.98
November 11, 2024 102.85
November 08, 2024 101.30
November 07, 2024 101.86
November 06, 2024 102.74
November 05, 2024 105.22
November 04, 2024 106.29
November 01, 2024 106.21
October 31, 2024 107.82
October 30, 2024 109.00
October 29, 2024 111.58
October 28, 2024 138.05
October 25, 2024 133.75
October 24, 2024 129.99
October 23, 2024 131.29
October 22, 2024 132.35
October 21, 2024 138.23
Date Value
October 18, 2024 139.40
October 17, 2024 136.09
October 16, 2024 137.54
October 15, 2024 140.45
October 14, 2024 139.43
October 11, 2024 139.55
October 10, 2024 136.74
October 09, 2024 135.11
October 08, 2024 135.61
October 07, 2024 136.54
October 04, 2024 141.93
October 03, 2024 137.99
October 02, 2024 140.80
October 01, 2024 141.63
September 30, 2024 144.81
September 27, 2024 144.31
September 26, 2024 147.40
September 25, 2024 143.04
September 24, 2024 144.83
September 23, 2024 143.75
September 20, 2024 139.05
September 19, 2024 137.92
September 18, 2024 139.81
September 17, 2024 138.43
September 16, 2024 135.47

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

10.77
Minimum
Mar 20 2020
180.57
Maximum
Nov 12 2021
92.40
Average
96.44
Median

Total Return Price Benchmarks