Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 99.92
November 12, 2024 104.10
November 11, 2024 108.65
November 08, 2024 111.90
November 07, 2024 113.41
November 06, 2024 111.83
November 05, 2024 105.49
November 04, 2024 101.73
November 01, 2024 99.73
October 31, 2024 99.65
October 30, 2024 104.08
October 29, 2024 108.18
October 28, 2024 106.39
October 25, 2024 107.91
October 24, 2024 106.85
October 23, 2024 105.05
October 22, 2024 107.82
October 21, 2024 109.08
October 18, 2024 111.15
October 17, 2024 112.05
October 16, 2024 109.24
October 15, 2024 104.32
October 14, 2024 108.34
October 11, 2024 106.92
October 10, 2024 105.69
Date Value
October 09, 2024 101.70
October 08, 2024 102.54
October 07, 2024 102.91
October 04, 2024 102.14
October 03, 2024 101.71
October 02, 2024 99.74
October 01, 2024 100.20
September 30, 2024 103.59
September 27, 2024 107.38
September 26, 2024 109.76
September 25, 2024 95.66
September 24, 2024 93.89
September 23, 2024 93.46
September 20, 2024 90.80
September 19, 2024 89.15
September 18, 2024 87.25
September 17, 2024 88.63
September 16, 2024 87.08
September 13, 2024 91.12
September 12, 2024 87.11
September 11, 2024 90.55
September 10, 2024 86.75
September 09, 2024 86.17
September 06, 2024 86.28
September 05, 2024 89.29

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

33.79
Minimum
Mar 16 2020
153.14
Maximum
Jun 18 2024
72.08
Average
68.99
Median
Apr 25 2022

Total Return Price Benchmarks