Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 112.17
November 14, 2024 109.64
November 13, 2024 110.26
November 12, 2024 110.82
November 11, 2024 111.40
November 08, 2024 112.16
November 07, 2024 110.03
November 06, 2024 112.56
November 05, 2024 113.00
November 04, 2024 111.46
November 01, 2024 111.62
October 31, 2024 114.18
October 30, 2024 112.92
October 29, 2024 113.33
October 28, 2024 115.95
October 25, 2024 116.10
October 24, 2024 117.90
October 23, 2024 119.43
October 22, 2024 118.75
October 21, 2024 118.76
October 18, 2024 119.62
October 17, 2024 119.44
October 16, 2024 118.65
October 15, 2024 116.01
October 14, 2024 114.00
Date Value
October 11, 2024 113.09
October 10, 2024 112.05
October 09, 2024 110.27
October 08, 2024 109.63
October 07, 2024 109.19
October 04, 2024 112.97
October 03, 2024 114.67
October 02, 2024 115.58
October 01, 2024 115.12
September 30, 2024 114.21
September 27, 2024 114.88
September 26, 2024 114.08
September 25, 2024 115.11
September 24, 2024 114.88
September 23, 2024 116.20
September 20, 2024 115.27
September 19, 2024 114.05
September 18, 2024 114.79
September 17, 2024 115.63
September 16, 2024 116.59
September 13, 2024 116.20
September 12, 2024 114.88
September 11, 2024 115.10
September 10, 2024 115.83
September 09, 2024 116.05

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

52.86
Minimum
Mar 23 2020
119.62
Maximum
Oct 18 2024
88.07
Average
88.69
Median

Total Return Price Benchmarks