Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 27, 2024 81.59
November 26, 2024 81.13
November 25, 2024 82.02
November 22, 2024 80.74
November 21, 2024 80.08
November 20, 2024 79.38
November 19, 2024 79.24
November 18, 2024 79.28
November 15, 2024 78.89
November 14, 2024 79.37
November 13, 2024 79.10
November 12, 2024 79.40
November 11, 2024 83.71
November 08, 2024 83.00
November 07, 2024 82.92
November 06, 2024 81.80
November 05, 2024 81.74
November 04, 2024 80.74
November 01, 2024 78.59
October 31, 2024 78.90
October 30, 2024 80.03
October 29, 2024 80.87
October 28, 2024 81.32
October 25, 2024 78.75
October 24, 2024 77.87
Date Value
October 23, 2024 78.37
October 22, 2024 79.21
October 21, 2024 80.13
October 18, 2024 78.19
October 17, 2024 77.15
October 16, 2024 78.67
October 15, 2024 76.90
October 14, 2024 76.78
October 11, 2024 75.89
October 10, 2024 74.95
October 09, 2024 75.81
October 08, 2024 75.16
October 07, 2024 75.79
October 04, 2024 75.94
October 03, 2024 75.41
October 02, 2024 76.08
October 01, 2024 76.53
September 30, 2024 76.82
September 27, 2024 77.35
September 26, 2024 76.94
September 25, 2024 76.55
September 24, 2024 75.55
September 23, 2024 75.55
September 20, 2024 75.42
September 19, 2024 74.75

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

53.43
Minimum
Sep 21 2020
122.89
Maximum
Feb 10 2021
75.15
Average
74.23
Median

Total Return Price Benchmarks