Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 117.67
November 14, 2024 118.61
November 13, 2024 122.98
November 12, 2024 123.44
November 11, 2024 124.50
November 08, 2024 123.13
November 07, 2024 119.79
November 06, 2024 120.25
November 05, 2024 116.36
November 04, 2024 114.56
November 01, 2024 114.35
October 31, 2024 113.79
October 30, 2024 115.94
October 29, 2024 116.15
October 28, 2024 116.56
October 25, 2024 116.64
October 24, 2024 116.42
October 23, 2024 117.16
October 22, 2024 117.30
October 21, 2024 119.77
October 18, 2024 119.29
October 17, 2024 119.17
October 16, 2024 118.79
October 15, 2024 117.72
October 14, 2024 118.37
Date Value
October 11, 2024 117.64
October 10, 2024 115.86
October 09, 2024 116.89
October 08, 2024 116.48
October 07, 2024 116.25
October 04, 2024 116.38
October 03, 2024 115.11
October 02, 2024 115.90
October 01, 2024 115.93
September 30, 2024 114.97
September 27, 2024 114.39
September 26, 2024 114.01
September 25, 2024 113.99
September 24, 2024 114.22
September 23, 2024 114.59
September 20, 2024 113.53
September 19, 2024 113.07
September 18, 2024 111.70
September 17, 2024 111.85
September 16, 2024 112.02
September 13, 2024 111.61
September 12, 2024 110.95
September 11, 2024 109.63
September 10, 2024 109.46
September 09, 2024 109.91

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

39.87
Minimum
Mar 23 2020
124.50
Maximum
Nov 11 2024
76.44
Average
73.14
Median