Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 91.88
November 14, 2024 90.86
November 13, 2024 91.22
November 12, 2024 90.92
November 11, 2024 91.91
November 08, 2024 91.81
November 07, 2024 89.22
November 06, 2024 90.10
November 05, 2024 86.71
November 04, 2024 85.71
November 01, 2024 84.94
October 31, 2024 86.89
October 30, 2024 86.62
October 29, 2024 86.53
October 28, 2024 87.31
October 25, 2024 87.28
October 24, 2024 88.68
October 23, 2024 88.38
October 22, 2024 87.20
October 21, 2024 86.55
October 18, 2024 87.00
October 17, 2024 86.18
October 16, 2024 86.67
October 15, 2024 86.14
October 14, 2024 85.63
Date Value
October 11, 2024 85.00
October 10, 2024 84.63
October 09, 2024 85.29
October 08, 2024 85.79
October 07, 2024 86.20
October 04, 2024 87.06
October 03, 2024 88.60
October 02, 2024 88.89
October 01, 2024 89.57
September 30, 2024 87.67
September 27, 2024 87.35
September 26, 2024 87.53
September 25, 2024 88.02
September 24, 2024 88.31
September 23, 2024 89.26
September 20, 2024 89.34
September 19, 2024 88.09
September 18, 2024 89.28
September 17, 2024 89.03
September 16, 2024 90.37
September 13, 2024 89.75
September 12, 2024 88.29
September 11, 2024 88.04
September 10, 2024 88.74
September 09, 2024 88.55

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

50.92
Minimum
Mar 23 2020
91.91
Maximum
Nov 11 2024
69.19
Average
68.92
Median

Total Return Price Benchmarks