Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 327.67
November 13, 2024 328.38
November 12, 2024 356.59
November 11, 2024 340.00
November 08, 2024 270.42
November 07, 2024 270.81
November 06, 2024 257.81
November 05, 2024 227.80
November 04, 2024 222.99
November 01, 2024 229.71
October 31, 2024 244.50
October 30, 2024 247.31
October 29, 2024 258.24
October 28, 2024 255.34
October 25, 2024 234.34
October 24, 2024 235.89
October 23, 2024 213.95
October 22, 2024 219.70
October 21, 2024 219.05
October 18, 2024 215.86
October 17, 2024 193.42
October 16, 2024 194.09
October 15, 2024 194.31
October 14, 2024 201.67
October 11, 2024 212.59
Date Value
October 10, 2024 183.34
October 09, 2024 188.91
October 08, 2024 192.20
October 07, 2024 186.09
October 04, 2024 176.51
October 03, 2024 163.41
October 02, 2024 164.64
October 01, 2024 162.69
September 30, 2024 168.60
September 27, 2024 176.22
September 26, 2024 165.98
September 25, 2024 151.94
September 24, 2024 153.88
September 23, 2024 149.97
September 20, 2024 144.78
September 19, 2024 144.66
September 18, 2024 132.67
September 17, 2024 131.27
September 16, 2024 134.53
September 13, 2024 141.47
September 12, 2024 130.77
September 11, 2024 129.28
September 10, 2024 129.64
September 09, 2024 124.82
September 06, 2024 114.30

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

9.22
Minimum
Mar 18 2020
356.59
Maximum
Nov 12 2024
54.43
Average
37.00
Median

Total Return Price Benchmarks