Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 66.40
November 21, 2024 65.76
November 20, 2024 63.18
November 19, 2024 64.87
November 18, 2024 66.53
November 15, 2024 64.20
November 14, 2024 65.67
November 13, 2024 65.15
November 12, 2024 62.27
November 11, 2024 61.21
November 08, 2024 61.41
November 07, 2024 63.54
November 06, 2024 62.41
November 05, 2024 66.77
November 04, 2024 66.81
November 01, 2024 66.60
October 31, 2024 64.64
October 30, 2024 63.31
October 29, 2024 64.50
October 28, 2024 66.26
October 25, 2024 66.45
October 24, 2024 66.95
October 23, 2024 66.13
October 22, 2024 66.94
October 21, 2024 67.31
Date Value
October 18, 2024 68.20
October 17, 2024 67.86
October 16, 2024 68.02
October 15, 2024 67.73
October 14, 2024 66.80
October 11, 2024 68.94
October 10, 2024 69.36
October 09, 2024 69.63
October 08, 2024 69.48
October 07, 2024 69.46
October 04, 2024 70.90
October 03, 2024 69.08
October 02, 2024 69.49
October 01, 2024 70.44
September 30, 2024 70.32
September 27, 2024 73.12
September 26, 2024 72.88
September 25, 2024 70.55
September 24, 2024 71.29
September 23, 2024 71.76
September 20, 2024 71.73
September 19, 2024 73.88
September 18, 2024 75.67
September 17, 2024 73.50
September 16, 2024 71.91

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

61.21
Minimum
Nov 11 2024
174.08
Maximum
Apr 20 2022
118.32
Average
114.10
Median

Total Return Price Benchmarks