Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 125.62
November 21, 2024 123.71
November 20, 2024 124.74
November 19, 2024 122.13
November 18, 2024 122.90
November 15, 2024 117.45
November 14, 2024 116.49
November 13, 2024 118.65
November 12, 2024 119.00
November 11, 2024 117.61
November 08, 2024 114.88
November 07, 2024 110.70
November 06, 2024 115.85
November 05, 2024 109.82
November 04, 2024 107.94
November 01, 2024 104.92
October 31, 2024 102.71
October 30, 2024 104.25
October 29, 2024 97.01
October 28, 2024 97.73
October 25, 2024 94.89
October 24, 2024 93.80
October 23, 2024 94.32
October 22, 2024 92.93
October 21, 2024 93.71
Date Value
October 18, 2024 92.46
October 17, 2024 89.30
October 16, 2024 90.76
October 15, 2024 89.53
October 14, 2024 87.70
October 11, 2024 83.48
October 10, 2024 82.51
October 09, 2024 82.96
October 08, 2024 84.50
October 07, 2024 82.45
October 04, 2024 83.83
October 03, 2024 79.81
October 02, 2024 79.78
October 01, 2024 78.76
September 30, 2024 76.53
September 27, 2024 75.59
September 26, 2024 76.80
September 25, 2024 76.06
September 24, 2024 77.16
September 23, 2024 77.85
September 20, 2024 76.65
September 19, 2024 77.70
September 18, 2024 74.08
September 17, 2024 75.19
September 16, 2024 72.26

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

7.62
Minimum
Mar 18 2020
125.62
Maximum
Nov 22 2024
44.50
Average
40.02
Median

Total Return Price Benchmarks