Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 92.94
November 20, 2024 89.86
November 19, 2024 89.34
November 18, 2024 88.71
November 15, 2024 87.83
November 14, 2024 90.70
November 13, 2024 90.07
November 12, 2024 92.78
November 11, 2024 92.25
November 08, 2024 93.80
November 07, 2024 93.94
November 06, 2024 90.63
November 05, 2024 87.19
November 04, 2024 84.38
November 01, 2024 84.77
October 31, 2024 80.11
October 30, 2024 82.80
October 29, 2024 84.87
October 28, 2024 83.44
October 25, 2024 81.61
October 24, 2024 81.93
October 23, 2024 81.83
October 22, 2024 83.35
October 21, 2024 81.83
October 18, 2024 79.85
Date Value
October 17, 2024 79.91
October 16, 2024 81.68
October 15, 2024 79.41
October 14, 2024 77.68
October 11, 2024 74.01
October 10, 2024 72.48
October 09, 2024 72.78
October 08, 2024 73.05
October 07, 2024 73.66
October 04, 2024 73.35
October 03, 2024 72.18
October 02, 2024 71.98
October 01, 2024 70.25
September 30, 2024 72.06
September 27, 2024 70.93
September 26, 2024 73.39
September 25, 2024 71.12
September 24, 2024 71.14
September 23, 2024 71.75
September 20, 2024 73.81
September 19, 2024 74.82
September 18, 2024 71.49
September 17, 2024 72.71
September 16, 2024 73.34
September 13, 2024 74.42

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

16.85
Minimum
Mar 18 2020
93.94
Maximum
Nov 07 2024
52.34
Average
52.12
Median
Aug 17 2022

Total Return Price Benchmarks