Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 128.45
November 12, 2024 123.41
November 11, 2024 122.36
November 08, 2024 124.45
November 07, 2024 129.79
November 06, 2024 128.35
November 05, 2024 125.05
November 04, 2024 125.56
November 01, 2024 123.26
October 31, 2024 125.44
October 30, 2024 128.16
October 29, 2024 128.76
October 28, 2024 126.37
October 25, 2024 126.60
October 24, 2024 123.89
October 23, 2024 121.52
October 22, 2024 124.62
October 21, 2024 125.81
October 18, 2024 128.12
October 17, 2024 126.22
October 16, 2024 126.00
October 15, 2024 126.88
October 14, 2024 129.12
October 11, 2024 129.81
October 10, 2024 130.09
Date Value
October 09, 2024 125.16
October 08, 2024 123.72
October 07, 2024 122.38
October 04, 2024 122.69
October 03, 2024 117.53
October 02, 2024 116.22
October 01, 2024 113.98
September 30, 2024 115.06
September 27, 2024 114.20
September 26, 2024 114.21
September 25, 2024 116.01
September 24, 2024 117.31
September 23, 2024 116.22
September 20, 2024 114.76
September 19, 2024 115.52
September 18, 2024 113.18
September 17, 2024 111.93
September 16, 2024 111.40
September 13, 2024 109.26
September 12, 2024 109.63
September 11, 2024 109.52
September 10, 2024 108.12
September 09, 2024 107.70
September 06, 2024 107.20
September 05, 2024 110.09

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

28.96
Minimum
Mar 16 2020
196.56
Maximum
Nov 09 2021
100.63
Average
98.29
Median
Jul 03 2023

Total Return Price Benchmarks