Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 99.43
November 21, 2024 100.97
November 20, 2024 98.26
November 19, 2024 95.71
November 18, 2024 96.42
November 15, 2024 94.99
November 14, 2024 95.19
November 13, 2024 95.56
November 12, 2024 95.01
November 11, 2024 95.17
November 08, 2024 91.94
November 07, 2024 91.59
November 06, 2024 91.81
November 05, 2024 86.15
November 04, 2024 85.33
November 01, 2024 83.16
October 31, 2024 84.21
October 30, 2024 88.17
October 29, 2024 85.22
October 28, 2024 84.75
October 25, 2024 84.28
October 24, 2024 84.79
October 23, 2024 82.79
October 22, 2024 83.87
October 21, 2024 85.24
Date Value
October 18, 2024 86.14
October 17, 2024 87.05
October 16, 2024 85.94
October 15, 2024 85.28
October 14, 2024 86.10
October 11, 2024 86.87
October 10, 2024 86.09
October 09, 2024 86.51
October 08, 2024 85.49
October 07, 2024 84.93
October 04, 2024 85.12
October 03, 2024 84.70
October 02, 2024 82.74
October 01, 2024 80.97
September 30, 2024 81.76
September 27, 2024 82.11
September 26, 2024 79.82
September 25, 2024 77.77
September 24, 2024 79.61
September 23, 2024 79.78
September 20, 2024 77.99
September 19, 2024 76.11
September 18, 2024 74.06
September 17, 2024 72.90
September 16, 2024 72.62

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

34.18
Minimum
Mar 24 2021
100.97
Maximum
Nov 21 2024
71.50
Average
76.59
Median

Total Return Price Benchmarks