Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 101.88
November 12, 2024 101.68
November 11, 2024 102.69
November 08, 2024 101.86
November 07, 2024 102.58
November 06, 2024 101.02
November 05, 2024 97.66
November 04, 2024 98.50
November 01, 2024 98.57
October 31, 2024 103.90
October 30, 2024 103.22
October 29, 2024 103.08
October 28, 2024 103.82
October 25, 2024 105.72
October 24, 2024 104.33
October 23, 2024 103.96
October 22, 2024 105.76
October 21, 2024 106.68
October 18, 2024 106.31
October 17, 2024 106.83
October 16, 2024 104.81
October 15, 2024 103.67
October 11, 2024 107.85
October 10, 2024 108.01
October 09, 2024 105.75
Date Value
October 08, 2024 105.31
October 07, 2024 107.98
October 04, 2024 104.79
October 03, 2024 103.25
October 02, 2024 99.85
October 01, 2024 99.32
September 30, 2024 95.15
September 27, 2024 94.82
September 26, 2024 92.66
September 25, 2024 94.90
September 24, 2024 95.92
September 23, 2024 94.97
September 20, 2024 93.09
September 19, 2024 93.27
September 18, 2024 91.15
September 17, 2024 91.48
September 16, 2024 91.05
September 13, 2024 90.00
September 12, 2024 89.51
September 11, 2024 89.04
September 10, 2024 89.96
September 09, 2024 92.22
September 06, 2024 92.28
September 05, 2024 94.31
September 04, 2024 96.04

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

9.838
Minimum
Mar 18 2020
108.01
Maximum
Oct 10 2024
53.04
Average
55.83
Median
Aug 02 2022