Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 111.37
November 21, 2024 110.26
November 20, 2024 108.00
November 19, 2024 109.68
November 18, 2024 108.43
November 15, 2024 111.98
November 14, 2024 114.51
November 13, 2024 112.00
November 12, 2024 115.28
November 11, 2024 114.12
November 08, 2024 118.29
November 07, 2024 115.07
November 06, 2024 116.59
November 05, 2024 114.96
November 04, 2024 111.90
November 01, 2024 111.63
October 31, 2024 112.92
October 30, 2024 114.79
October 29, 2024 115.80
October 28, 2024 116.69
October 25, 2024 115.56
October 24, 2024 120.58
October 23, 2024 113.01
October 22, 2024 111.92
October 21, 2024 115.41
Date Value
October 18, 2024 119.44
October 17, 2024 116.36
October 16, 2024 115.61
October 15, 2024 115.89
October 14, 2024 115.53
October 11, 2024 111.26
October 10, 2024 111.03
October 09, 2024 99.27
October 08, 2024 96.91
October 07, 2024 95.14
October 04, 2024 114.98
October 03, 2024 113.10
October 02, 2024 112.18
October 01, 2024 107.03
September 30, 2024 106.69
September 27, 2024 107.29
September 26, 2024 108.53
September 25, 2024 105.88
September 24, 2024 107.04
September 23, 2024 105.59
September 20, 2024 104.67
September 19, 2024 105.56
September 18, 2024 106.43
September 17, 2024 105.51
September 16, 2024 102.51

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

26.97
Minimum
Oct 24 2022
127.12
Maximum
Oct 11 2021
66.53
Average
59.15
Median