Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 134.99
November 20, 2024 131.69
November 19, 2024 132.24
November 18, 2024 133.78
November 15, 2024 134.06
November 14, 2024 132.43
November 13, 2024 132.76
November 12, 2024 132.31
November 11, 2024 133.52
November 08, 2024 129.53
November 07, 2024 128.44
November 06, 2024 131.49
November 05, 2024 117.81
November 04, 2024 116.14
November 01, 2024 116.85
October 31, 2024 116.25
October 30, 2024 117.00
October 29, 2024 118.36
October 28, 2024 118.20
October 25, 2024 115.96
October 24, 2024 118.24
October 23, 2024 117.35
October 22, 2024 117.39
October 21, 2024 117.35
October 18, 2024 120.11
Date Value
October 17, 2024 118.50
October 16, 2024 118.57
October 15, 2024 111.34
October 14, 2024 111.40
October 11, 2024 109.59
October 10, 2024 107.23
October 09, 2024 108.18
October 08, 2024 106.65
October 07, 2024 106.80
October 04, 2024 107.03
October 03, 2024 103.75
October 02, 2024 103.70
October 01, 2024 103.60
September 30, 2024 103.42
September 27, 2024 103.29
September 26, 2024 103.78
September 25, 2024 101.54
September 24, 2024 101.78
September 23, 2024 101.67
September 20, 2024 101.67
September 19, 2024 99.94
September 18, 2024 98.52
September 17, 2024 99.06
September 16, 2024 99.30
September 13, 2024 97.48

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

23.82
Minimum
Mar 23 2020
134.99
Maximum
Nov 21 2024
75.18
Average
79.68
Median
May 09 2023

Total Return Price Benchmarks