Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 106.75
November 14, 2024 108.92
November 13, 2024 111.08
November 12, 2024 111.15
November 11, 2024 112.72
November 08, 2024 112.07
November 07, 2024 110.79
November 06, 2024 109.89
November 05, 2024 109.43
November 04, 2024 108.11
November 01, 2024 108.27
October 31, 2024 107.05
October 30, 2024 108.27
October 29, 2024 107.94
October 28, 2024 107.41
October 25, 2024 107.08
October 24, 2024 108.11
October 23, 2024 108.24
October 22, 2024 109.14
October 21, 2024 109.19
October 18, 2024 110.56
October 17, 2024 109.88
October 16, 2024 110.96
October 15, 2024 110.36
October 14, 2024 110.35
Date Value
October 11, 2024 109.72
October 10, 2024 108.70
October 09, 2024 108.90
October 08, 2024 108.31
October 07, 2024 107.59
October 04, 2024 109.06
October 03, 2024 108.49
October 02, 2024 110.03
October 01, 2024 110.81
September 30, 2024 111.86
September 27, 2024 111.45
September 26, 2024 111.47
September 25, 2024 110.51
September 24, 2024 111.67
September 23, 2024 112.17
September 20, 2024 112.43
September 19, 2024 113.37
September 18, 2024 112.53
September 17, 2024 112.55
September 16, 2024 113.38
September 13, 2024 112.23
September 12, 2024 111.37
September 11, 2024 110.87
September 10, 2024 110.52
September 09, 2024 110.32

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

61.65
Minimum
Mar 23 2020
127.13
Maximum
Sep 03 2021
103.94
Average
105.87
Median