Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 77.40
November 21, 2024 75.10
November 20, 2024 73.36
November 19, 2024 73.91
November 18, 2024 74.89
November 15, 2024 76.66
November 14, 2024 75.68
November 13, 2024 76.52
November 12, 2024 76.66
November 11, 2024 76.60
November 08, 2024 75.88
November 07, 2024 75.92
November 06, 2024 75.32
November 05, 2024 77.98
November 04, 2024 77.19
November 01, 2024 78.06
October 31, 2024 77.13
October 30, 2024 76.45
October 29, 2024 78.40
October 28, 2024 78.91
October 25, 2024 78.85
October 24, 2024 79.04
October 23, 2024 80.05
October 22, 2024 81.42
October 21, 2024 81.48
Date Value
October 18, 2024 82.92
October 17, 2024 83.40
October 16, 2024 83.94
October 15, 2024 82.12
October 14, 2024 81.60
October 11, 2024 82.15
October 10, 2024 82.10
October 09, 2024 82.45
October 08, 2024 80.77
October 07, 2024 80.83
October 04, 2024 82.25
October 03, 2024 82.10
October 02, 2024 83.10
October 01, 2024 89.13
September 30, 2024 88.40
September 27, 2024 89.44
September 26, 2024 89.39
September 25, 2024 88.00
September 24, 2024 87.46
September 23, 2024 86.20
September 20, 2024 86.52
September 19, 2024 80.98
September 18, 2024 80.90
September 17, 2024 80.64
September 16, 2024 79.80

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

59.76
Minimum
Mar 23 2020
171.02
Maximum
Nov 05 2021
111.69
Average
106.76
Median

Total Return Price Benchmarks