Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 92.19
November 14, 2024 91.64
November 13, 2024 92.48
November 12, 2024 92.66
November 11, 2024 94.28
November 08, 2024 96.14
November 07, 2024 96.40
November 06, 2024 92.39
November 05, 2024 91.25
November 04, 2024 88.05
November 01, 2024 86.72
October 31, 2024 89.99
October 30, 2024 88.05
October 29, 2024 87.70
October 28, 2024 88.33
October 25, 2024 87.14
October 24, 2024 88.88
October 23, 2024 87.33
October 22, 2024 84.92
October 21, 2024 86.06
October 18, 2024 85.94
October 17, 2024 85.61
October 16, 2024 90.88
October 15, 2024 88.74
October 14, 2024 89.67
Date Value
October 11, 2024 89.35
October 10, 2024 87.21
October 09, 2024 88.16
October 08, 2024 93.14
October 07, 2024 93.86
October 04, 2024 94.92
October 03, 2024 93.63
October 02, 2024 92.07
October 01, 2024 92.23
September 30, 2024 90.69
September 27, 2024 90.81
September 26, 2024 90.17
September 25, 2024 88.84
September 24, 2024 87.52
September 23, 2024 87.60
September 20, 2024 86.70
September 19, 2024 81.46
September 18, 2024 81.58
September 17, 2024 80.95
September 16, 2024 80.42
September 13, 2024 80.67
September 12, 2024 79.44
September 11, 2024 79.71
September 10, 2024 77.59
September 09, 2024 77.57

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

18.74
Minimum
Mar 18 2020
96.40
Maximum
Nov 07 2024
41.10
Average
35.54
Median

Total Return Price Benchmarks