Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 99.62
November 14, 2024 118.16
November 13, 2024 129.82
November 12, 2024 131.90
November 11, 2024 144.37
November 08, 2024 146.96
November 07, 2024 142.37
November 06, 2024 140.00
November 05, 2024 132.78
November 04, 2024 127.55
November 01, 2024 127.71
October 31, 2024 119.58
October 30, 2024 125.00
October 29, 2024 125.42
October 28, 2024 125.55
October 25, 2024 120.47
October 24, 2024 120.80
October 23, 2024 118.81
October 22, 2024 124.79
October 21, 2024 124.57
October 18, 2024 131.10
October 17, 2024 129.29
October 16, 2024 132.98
October 15, 2024 129.17
October 14, 2024 128.43
Date Value
October 11, 2024 126.89
October 10, 2024 118.03
October 09, 2024 118.48
October 08, 2024 121.37
October 07, 2024 118.68
October 04, 2024 123.14
October 03, 2024 120.20
October 02, 2024 125.54
October 01, 2024 125.25
September 30, 2024 128.74
September 27, 2024 126.92
September 26, 2024 126.30
September 25, 2024 124.80
September 24, 2024 128.72
September 23, 2024 130.55
September 20, 2024 140.24
September 19, 2024 143.96
September 18, 2024 137.46
September 17, 2024 137.97
September 16, 2024 139.06
September 13, 2024 139.06
September 12, 2024 130.66
September 11, 2024 130.30
September 10, 2024 126.95
September 09, 2024 126.38

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

49.37
Minimum
Oct 27 2023
3640.81
Maximum
Feb 08 2021
630.91
Average
197.33
Median
Sep 09 2022