Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 03, 2024 98.33
December 02, 2024 98.11
November 29, 2024 97.41
November 27, 2024 97.88
November 26, 2024 97.72
November 25, 2024 97.54
November 22, 2024 95.87
November 21, 2024 94.82
November 20, 2024 91.66
November 19, 2024 91.35
November 18, 2024 90.53
November 15, 2024 89.31
November 14, 2024 90.60
November 13, 2024 92.29
November 12, 2024 91.08
November 11, 2024 90.77
November 08, 2024 90.23
November 07, 2024 88.54
November 06, 2024 90.26
November 05, 2024 84.50
November 04, 2024 81.45
November 01, 2024 81.73
October 31, 2024 81.46
October 30, 2024 84.67
October 29, 2024 84.42
Date Value
October 28, 2024 85.64
October 25, 2024 85.25
October 24, 2024 84.84
October 23, 2024 84.64
October 22, 2024 84.87
October 21, 2024 87.75
October 18, 2024 88.65
October 17, 2024 94.03
October 16, 2024 93.40
October 15, 2024 93.06
October 14, 2024 93.14
October 11, 2024 92.17
October 10, 2024 90.05
October 09, 2024 91.76
October 08, 2024 91.06
October 07, 2024 91.51
October 04, 2024 90.58
October 03, 2024 90.05
October 02, 2024 92.77
October 01, 2024 92.58
September 30, 2024 93.34
September 27, 2024 92.88
September 26, 2024 92.68
September 25, 2024 92.88
September 24, 2024 92.79

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

23.04
Minimum
Mar 23 2020
99.71
Maximum
Jul 31 2024
49.37
Average
40.83
Median

Total Return Price Benchmarks