Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 119.75
November 05, 2024 115.18
November 04, 2024 111.62
November 01, 2024 112.58
October 31, 2024 111.28
October 30, 2024 115.60
October 29, 2024 116.24
October 28, 2024 116.28
October 25, 2024 111.91
October 24, 2024 113.07
October 23, 2024 111.48
October 22, 2024 116.10
October 21, 2024 117.93
October 18, 2024 123.41
October 17, 2024 123.00
October 16, 2024 123.55
October 15, 2024 120.08
October 14, 2024 118.47
October 11, 2024 117.42
October 10, 2024 113.89
October 09, 2024 118.24
October 08, 2024 117.28
October 07, 2024 116.90
October 04, 2024 118.67
October 03, 2024 118.28
Date Value
October 02, 2024 120.12
October 01, 2024 121.25
September 30, 2024 120.54
September 27, 2024 120.04
September 26, 2024 118.71
September 25, 2024 116.94
September 24, 2024 120.09
September 23, 2024 118.32
September 20, 2024 120.86
September 19, 2024 123.73
September 18, 2024 120.12
September 17, 2024 120.87
September 16, 2024 118.23
September 13, 2024 117.65
September 12, 2024 113.29
September 11, 2024 111.40
September 10, 2024 109.80
September 09, 2024 111.37
September 06, 2024 111.67
September 05, 2024 113.75
September 04, 2024 116.39
September 03, 2024 114.50
August 30, 2024 117.84
August 29, 2024 116.87
August 28, 2024 117.44

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

49.47
Minimum
Apr 03 2020
145.17
Maximum
Dec 06 2021
108.73
Average
109.75
Median