Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 84.30
November 21, 2024 82.34
November 20, 2024 81.70
November 19, 2024 81.83
November 18, 2024 82.41
November 15, 2024 82.50
November 14, 2024 82.09
November 13, 2024 82.95
November 12, 2024 82.99
November 11, 2024 82.23
November 08, 2024 80.09
November 07, 2024 78.83
November 06, 2024 80.88
November 05, 2024 73.89
November 04, 2024 72.70
November 01, 2024 73.07
October 31, 2024 73.20
October 30, 2024 74.21
October 29, 2024 73.25
October 28, 2024 74.10
October 25, 2024 72.26
October 24, 2024 73.53
October 23, 2024 73.32
October 22, 2024 72.58
October 21, 2024 71.34
Date Value
October 18, 2024 72.98
October 17, 2024 74.73
October 16, 2024 74.14
October 15, 2024 72.93
October 14, 2024 72.92
October 11, 2024 72.63
October 10, 2024 70.86
October 09, 2024 71.09
October 08, 2024 70.33
October 07, 2024 70.56
October 04, 2024 70.91
October 03, 2024 70.06
October 02, 2024 70.17
October 01, 2024 70.17
September 30, 2024 72.07
September 27, 2024 70.80
September 26, 2024 71.41
September 25, 2024 70.99
September 24, 2024 71.34
September 23, 2024 72.35
September 20, 2024 72.60
September 19, 2024 74.26
September 18, 2024 72.94
September 17, 2024 72.94
September 16, 2024 72.97

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

37.26
Minimum
Mar 23 2020
84.30
Maximum
Nov 22 2024
61.50
Average
62.33
Median

Total Return Price Benchmarks