Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 140.29
November 21, 2024 138.57
November 20, 2024 136.51
November 19, 2024 134.44
November 18, 2024 132.60
November 15, 2024 129.00
November 14, 2024 129.19
November 13, 2024 127.02
November 12, 2024 129.67
November 11, 2024 123.80
November 08, 2024 123.00
November 07, 2024 124.60
November 06, 2024 125.99
November 05, 2024 117.62
November 04, 2024 117.21
November 01, 2024 117.15
October 31, 2024 117.14
October 30, 2024 117.20
October 29, 2024 118.81
October 28, 2024 118.43
October 25, 2024 116.32
October 24, 2024 116.45
October 23, 2024 114.73
October 22, 2024 115.68
October 21, 2024 114.96
Date Value
October 18, 2024 114.94
October 17, 2024 115.21
October 16, 2024 114.41
October 15, 2024 115.35
October 14, 2024 115.84
October 11, 2024 114.81
October 10, 2024 112.69
October 09, 2024 112.56
October 08, 2024 111.59
October 07, 2024 110.82
October 04, 2024 110.87
October 03, 2024 109.06
October 02, 2024 111.53
October 01, 2024 110.61
September 30, 2024 109.49
September 27, 2024 108.74
September 26, 2024 108.15
September 25, 2024 106.95
September 24, 2024 107.43
September 23, 2024 104.66
September 20, 2024 103.64
September 19, 2024 104.32
September 18, 2024 102.80
September 17, 2024 102.92
September 16, 2024 101.52

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

29.50
Minimum
Mar 18 2020
140.29
Maximum
Nov 22 2024
83.14
Average
84.85
Median

Total Return Price Benchmarks