Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 144.00
November 21, 2024 140.83
November 20, 2024 141.44
November 19, 2024 144.21
November 18, 2024 136.98
November 15, 2024 138.44
November 14, 2024 138.62
November 13, 2024 143.25
November 12, 2024 143.63
November 11, 2024 143.04
November 08, 2024 141.75
November 07, 2024 139.33
November 06, 2024 140.64
November 05, 2024 127.86
November 04, 2024 131.38
November 01, 2024 131.77
October 31, 2024 132.25
October 30, 2024 138.68
October 29, 2024 137.75
October 28, 2024 134.08
October 25, 2024 130.59
October 24, 2024 130.47
October 23, 2024 129.94
October 22, 2024 131.68
October 21, 2024 132.44
Date Value
October 18, 2024 133.37
October 17, 2024 129.25
October 16, 2024 128.20
October 15, 2024 127.61
October 14, 2024 130.04
October 11, 2024 126.90
October 10, 2024 128.24
October 09, 2024 129.58
October 08, 2024 129.27
October 07, 2024 126.42
October 04, 2024 130.98
October 03, 2024 126.80
October 02, 2024 128.47
October 01, 2024 126.55
September 30, 2024 130.28
September 27, 2024 128.29
September 26, 2024 127.48
September 25, 2024 126.29
September 24, 2024 127.72
September 23, 2024 127.98
September 20, 2024 127.78
September 19, 2024 130.07
September 18, 2024 122.31
September 17, 2024 121.58
September 16, 2024 124.27

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

25.53
Minimum
Mar 20 2020
144.21
Maximum
Nov 19 2024
67.10
Average
57.36
Median

Total Return Price Benchmarks