Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 144.53
November 14, 2024 144.79
November 13, 2024 147.23
November 12, 2024 150.10
November 11, 2024 152.68
November 08, 2024 139.66
November 07, 2024 137.30
November 06, 2024 154.49
November 05, 2024 110.32
November 04, 2024 104.82
November 01, 2024 107.79
October 31, 2024 109.35
October 30, 2024 114.32
October 29, 2024 110.91
October 28, 2024 113.32
October 25, 2024 104.31
October 24, 2024 109.98
October 23, 2024 108.50
October 22, 2024 108.40
October 21, 2024 104.47
October 18, 2024 114.71
October 17, 2024 119.47
October 16, 2024 116.91
October 15, 2024 111.81
October 14, 2024 108.69
Date Value
October 11, 2024 105.80
October 10, 2024 96.14
October 09, 2024 96.56
October 08, 2024 92.76
October 07, 2024 93.88
October 04, 2024 95.04
October 03, 2024 89.75
October 02, 2024 89.04
October 01, 2024 89.77
September 30, 2024 99.49
September 27, 2024 96.21
September 26, 2024 95.85
September 25, 2024 92.96
September 24, 2024 97.37
September 23, 2024 101.43
September 20, 2024 104.09
September 19, 2024 110.71
September 18, 2024 102.35
September 17, 2024 100.82
September 16, 2024 98.15
September 13, 2024 94.68
September 12, 2024 87.80
September 11, 2024 86.78
September 10, 2024 89.89
September 09, 2024 92.56

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

38.42
Minimum
May 11 2023
989.87
Maximum
Dec 17 2019
255.40
Average
206.97
Median
Dec 22 2022