Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 104.16
November 05, 2024 107.13
November 04, 2024 103.89
November 01, 2024 103.12
October 31, 2024 105.25
October 30, 2024 109.22
October 29, 2024 113.27
October 28, 2024 110.06
October 25, 2024 110.38
October 24, 2024 107.20
October 23, 2024 105.57
October 22, 2024 106.63
October 21, 2024 112.51
October 18, 2024 108.20
October 17, 2024 107.94
October 16, 2024 107.08
October 15, 2024 109.94
October 14, 2024 115.43
October 11, 2024 109.72
October 10, 2024 107.46
October 09, 2024 105.41
October 08, 2024 104.01
October 07, 2024 101.51
October 04, 2024 105.89
October 03, 2024 105.18
Date Value
October 02, 2024 105.62
October 01, 2024 105.97
September 30, 2024 109.03
September 27, 2024 112.56
September 26, 2024 111.37
September 25, 2024 109.59
September 24, 2024 111.42
September 23, 2024 111.83
September 20, 2024 112.91
September 19, 2024 114.59
September 18, 2024 114.65
September 17, 2024 112.43
September 16, 2024 113.19
September 13, 2024 116.63
September 12, 2024 114.67
September 11, 2024 114.08
September 10, 2024 110.46
September 09, 2024 113.98
September 06, 2024 122.60
September 05, 2024 135.69
September 04, 2024 137.32
September 03, 2024 140.23
August 30, 2024 149.79
August 29, 2024 150.07
August 28, 2024 153.32

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

8.13
Minimum
Mar 18 2020
218.00
Maximum
Jun 27 2024
64.33
Average
31.05
Median
Sep 01 2021

Total Return Price Benchmarks