Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 88.45
November 13, 2024 90.31
November 12, 2024 89.39
November 11, 2024 88.02
November 08, 2024 86.68
November 07, 2024 86.13
November 06, 2024 85.70
November 05, 2024 84.31
November 04, 2024 81.07
November 01, 2024 81.35
October 31, 2024 79.44
October 30, 2024 81.75
October 29, 2024 80.99
October 28, 2024 80.30
October 25, 2024 80.03
October 24, 2024 79.96
October 23, 2024 69.73
October 22, 2024 70.50
October 21, 2024 71.15
October 18, 2024 73.25
October 17, 2024 73.52
October 16, 2024 73.30
October 15, 2024 73.49
October 14, 2024 73.47
October 11, 2024 73.84
Date Value
October 10, 2024 73.67
October 09, 2024 72.70
October 08, 2024 71.77
October 07, 2024 71.48
October 04, 2024 72.08
October 03, 2024 70.62
October 02, 2024 71.22
October 01, 2024 70.39
September 30, 2024 73.06
September 27, 2024 72.18
September 26, 2024 72.85
September 25, 2024 73.33
September 24, 2024 72.09
September 23, 2024 69.94
September 20, 2024 68.12
September 19, 2024 67.46
September 18, 2024 66.32
September 17, 2024 66.44
September 16, 2024 67.41
September 13, 2024 67.26
September 12, 2024 66.61
September 11, 2024 65.84
September 10, 2024 64.63
September 09, 2024 66.28
September 06, 2024 68.56

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

30.27
Minimum
Oct 11 2022
145.59
Maximum
Feb 12 2021
79.14
Average
72.09
Median

Total Return Price Benchmarks