Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 99.18
November 21, 2024 99.86
November 20, 2024 97.44
November 19, 2024 96.54
November 18, 2024 96.56
November 15, 2024 96.31
November 14, 2024 98.36
November 13, 2024 98.50
November 12, 2024 98.58
November 11, 2024 100.73
November 08, 2024 102.92
November 07, 2024 101.17
November 06, 2024 100.73
November 05, 2024 101.65
November 04, 2024 101.87
November 01, 2024 101.88
October 31, 2024 102.32
October 30, 2024 104.83
October 29, 2024 103.73
October 28, 2024 104.23
October 25, 2024 103.98
October 24, 2024 105.88
October 23, 2024 106.38
October 22, 2024 106.64
October 21, 2024 106.34
Date Value
October 18, 2024 108.70
October 17, 2024 109.75
October 16, 2024 110.42
October 15, 2024 111.53
October 14, 2024 109.69
October 11, 2024 109.73
October 10, 2024 109.40
October 09, 2024 110.27
October 08, 2024 108.52
October 07, 2024 108.59
October 04, 2024 109.77
October 03, 2024 110.18
October 02, 2024 112.08
October 01, 2024 114.74
September 30, 2024 113.56
September 27, 2024 113.69
September 26, 2024 113.09
September 25, 2024 114.73
September 24, 2024 114.96
September 23, 2024 115.63
September 20, 2024 117.17
September 19, 2024 117.23
September 18, 2024 118.64
September 17, 2024 118.29
September 16, 2024 117.96

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

55.13
Minimum
Mar 23 2020
132.08
Maximum
Jun 24 2024
87.92
Average
81.79
Median

Total Return Price Benchmarks