Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 103.08
November 14, 2024 103.08
November 13, 2024 105.03
November 12, 2024 105.03
November 11, 2024 105.03
November 08, 2024 105.99
November 07, 2024 106.19
November 06, 2024 104.86
November 05, 2024 103.18
November 04, 2024 101.93
November 01, 2024 101.41
October 31, 2024 101.61
October 30, 2024 103.26
October 29, 2024 104.48
October 28, 2024 103.58
October 25, 2024 103.50
October 24, 2024 103.17
October 23, 2024 102.97
October 22, 2024 103.96
October 21, 2024 104.52
October 18, 2024 105.35
October 17, 2024 105.29
October 16, 2024 104.23
October 15, 2024 103.77
October 14, 2024 104.85
Date Value
October 11, 2024 104.11
October 10, 2024 103.57
October 09, 2024 103.48
October 08, 2024 102.27
October 07, 2024 100.99
October 04, 2024 101.69
October 03, 2024 101.07
October 02, 2024 101.15
October 01, 2024 100.34
September 30, 2024 102.02
September 27, 2024 102.23
September 26, 2024 102.93
September 25, 2024 101.47
September 24, 2024 101.87
September 23, 2024 101.05
September 20, 2024 100.67
September 19, 2024 100.20
September 18, 2024 98.55
September 17, 2024 99.01
September 16, 2024 99.32
September 13, 2024 99.41
September 12, 2024 98.55
September 11, 2024 97.74
September 10, 2024 96.17
September 09, 2024 95.50

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

41.97
Minimum
Mar 16 2020
106.19
Maximum
Nov 07 2024
78.79
Average
78.22
Median