Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 108.77
November 06, 2024 108.94
November 05, 2024 110.75
November 04, 2024 109.10
November 01, 2024 109.71
October 31, 2024 109.21
October 30, 2024 109.43
October 29, 2024 109.94
October 28, 2024 111.46
October 25, 2024 111.21
October 24, 2024 112.18
October 23, 2024 112.40
October 22, 2024 112.28
October 21, 2024 113.24
October 18, 2024 115.21
October 17, 2024 115.93
October 16, 2024 115.98
October 15, 2024 115.67
October 14, 2024 115.07
October 11, 2024 113.69
October 10, 2024 113.11
October 09, 2024 113.08
October 08, 2024 113.46
October 07, 2024 113.50
October 04, 2024 114.49
Date Value
October 03, 2024 113.87
October 02, 2024 114.98
October 01, 2024 116.11
September 30, 2024 115.75
September 27, 2024 116.10
September 26, 2024 115.67
September 25, 2024 115.18
September 24, 2024 114.20
September 23, 2024 114.59
September 20, 2024 114.49
September 19, 2024 114.49
September 18, 2024 115.15
September 17, 2024 114.65
September 16, 2024 115.60
September 13, 2024 115.48
September 12, 2024 114.42
September 11, 2024 114.23
September 10, 2024 115.26
September 09, 2024 116.53
September 06, 2024 115.96
September 05, 2024 117.87
September 04, 2024 118.23
September 03, 2024 116.92
August 30, 2024 115.77
August 29, 2024 115.63

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

46.81
Minimum
Mar 23 2020
118.23
Maximum
Sep 04 2024
79.96
Average
76.85
Median