Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 119.50
November 12, 2024 118.75
November 11, 2024 119.54
November 08, 2024 120.06
November 07, 2024 119.99
November 06, 2024 119.41
November 05, 2024 122.02
November 04, 2024 120.39
November 01, 2024 119.06
October 31, 2024 119.00
October 30, 2024 119.55
October 29, 2024 119.62
October 28, 2024 120.08
October 25, 2024 119.84
October 24, 2024 119.58
October 23, 2024 119.50
October 22, 2024 120.20
October 21, 2024 120.24
October 18, 2024 120.50
October 17, 2024 121.15
October 16, 2024 121.77
October 15, 2024 121.35
October 14, 2024 122.09
October 11, 2024 123.02
October 10, 2024 121.37
Date Value
October 09, 2024 121.26
October 08, 2024 121.41
October 07, 2024 119.87
October 04, 2024 120.44
October 03, 2024 122.57
October 02, 2024 125.69
October 01, 2024 128.26
September 30, 2024 131.40
September 27, 2024 128.93
September 26, 2024 127.72
September 25, 2024 127.06
September 24, 2024 128.10
September 23, 2024 125.51
September 20, 2024 123.18
September 19, 2024 125.65
September 18, 2024 123.39
September 17, 2024 123.70
September 16, 2024 121.08
September 13, 2024 120.78
September 12, 2024 121.06
September 11, 2024 122.87
September 10, 2024 121.76
September 09, 2024 122.53
September 06, 2024 121.00
September 05, 2024 122.53

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

52.16
Minimum
Mar 20 2020
131.63
Maximum
Dec 16 2021
103.68
Average
107.97
Median

Total Return Price Benchmarks