Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 101.78
November 14, 2024 107.78
November 13, 2024 113.25
November 12, 2024 114.21
November 11, 2024 119.27
November 08, 2024 121.48
November 07, 2024 119.09
November 06, 2024 116.63
November 05, 2024 116.23
November 04, 2024 113.76
November 01, 2024 116.01
October 31, 2024 114.21
October 30, 2024 117.16
October 29, 2024 117.77
October 28, 2024 118.91
October 25, 2024 118.29
October 24, 2024 120.37
October 23, 2024 122.83
October 22, 2024 124.64
October 21, 2024 125.34
October 18, 2024 129.71
October 17, 2024 128.08
October 16, 2024 130.41
October 15, 2024 129.55
October 14, 2024 134.23
Date Value
October 11, 2024 132.22
October 10, 2024 129.49
October 09, 2024 130.89
October 08, 2024 127.06
October 07, 2024 125.16
October 04, 2024 126.89
October 03, 2024 126.68
October 02, 2024 130.33
October 01, 2024 131.09
September 30, 2024 133.18
September 27, 2024 130.60
September 26, 2024 131.05
September 25, 2024 129.88
September 24, 2024 133.67
September 23, 2024 134.63
September 20, 2024 135.71
September 19, 2024 137.27
September 18, 2024 135.86
September 17, 2024 136.76
September 16, 2024 140.80
September 13, 2024 138.14
September 12, 2024 137.53
September 11, 2024 135.61
September 10, 2024 137.29
September 09, 2024 135.46

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

23.66
Minimum
Mar 23 2020
142.67
Maximum
Apr 08 2022
95.22
Average
98.79
Median