Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 113.33
November 20, 2024 112.60
November 19, 2024 112.82
November 18, 2024 112.10
November 15, 2024 111.65
November 14, 2024 113.29
November 13, 2024 114.06
November 12, 2024 114.20
November 11, 2024 114.53
November 08, 2024 114.12
November 07, 2024 113.75
November 06, 2024 112.63
November 05, 2024 109.60
November 04, 2024 108.28
November 01, 2024 108.39
October 31, 2024 107.76
October 30, 2024 110.23
October 29, 2024 110.29
October 28, 2024 110.10
October 25, 2024 109.96
October 24, 2024 109.82
October 23, 2024 109.35
October 22, 2024 110.32
October 21, 2024 110.31
October 18, 2024 110.41
Date Value
October 17, 2024 110.10
October 16, 2024 110.21
October 15, 2024 109.61
October 14, 2024 110.53
October 11, 2024 109.45
October 10, 2024 108.97
October 09, 2024 109.19
October 08, 2024 108.62
October 07, 2024 107.43
October 04, 2024 108.21
October 03, 2024 107.41
October 02, 2024 107.48
October 01, 2024 107.57
September 30, 2024 108.79
September 27, 2024 108.54
September 26, 2024 108.70
September 25, 2024 108.02
September 24, 2024 108.08
September 23, 2024 107.57
September 20, 2024 107.34
September 19, 2024 107.76
September 18, 2024 105.91
September 17, 2024 106.62
September 16, 2024 106.60
September 13, 2024 106.17

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

39.70
Minimum
Mar 23 2020
114.53
Maximum
Nov 11 2024
77.85
Average
77.15
Median