Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 89.37
November 13, 2024 89.85
November 12, 2024 89.43
November 11, 2024 91.21
November 08, 2024 92.28
November 07, 2024 90.96
November 06, 2024 87.57
November 05, 2024 99.10
November 04, 2024 98.97
November 01, 2024 98.93
October 31, 2024 99.43
October 30, 2024 101.14
October 29, 2024 101.33
October 28, 2024 102.20
October 25, 2024 101.45
October 24, 2024 102.45
October 23, 2024 103.95
October 22, 2024 103.87
October 21, 2024 104.07
October 18, 2024 104.50
October 17, 2024 104.39
October 16, 2024 105.71
October 15, 2024 106.07
October 14, 2024 105.14
October 11, 2024 102.66
Date Value
October 10, 2024 102.63
October 09, 2024 102.00
October 08, 2024 102.48
October 07, 2024 100.79
October 04, 2024 100.47
October 03, 2024 100.63
October 02, 2024 103.00
October 01, 2024 103.12
September 30, 2024 104.93
September 27, 2024 105.12
September 26, 2024 104.72
September 25, 2024 104.00
September 24, 2024 104.59
September 23, 2024 103.49
September 20, 2024 102.23
September 19, 2024 102.84
September 18, 2024 103.06
September 17, 2024 103.82
September 16, 2024 103.24
September 13, 2024 103.19
September 12, 2024 103.04
September 11, 2024 102.88
September 10, 2024 102.41
September 09, 2024 103.06
September 06, 2024 102.61

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

60.70
Minimum
Aug 17 2023
142.53
Maximum
Aug 11 2021
103.91
Average
105.13
Median