Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 93.60
November 21, 2024 94.45
November 20, 2024 92.70
November 19, 2024 93.57
November 18, 2024 90.98
November 15, 2024 88.94
November 14, 2024 85.91
November 13, 2024 92.25
November 12, 2024 95.55
November 11, 2024 97.40
November 08, 2024 99.07
November 07, 2024 96.23
November 06, 2024 98.23
November 05, 2024 95.46
November 04, 2024 97.07
November 01, 2024 92.29
October 31, 2024 90.00
October 30, 2024 93.03
October 29, 2024 96.69
October 28, 2024 91.00
October 25, 2024 68.77
October 24, 2024 66.83
October 23, 2024 67.32
October 22, 2024 68.11
October 21, 2024 68.20
Date Value
October 18, 2024 68.95
October 17, 2024 69.08
October 16, 2024 72.46
October 15, 2024 72.10
October 14, 2024 72.99
October 11, 2024 71.70
October 10, 2024 72.31
October 09, 2024 74.14
October 08, 2024 74.00
October 07, 2024 69.62
October 04, 2024 72.66
October 03, 2024 74.31
October 02, 2024 75.81
October 01, 2024 76.20
September 30, 2024 80.12
September 27, 2024 79.53
September 26, 2024 79.29
September 25, 2024 79.52
September 24, 2024 79.31
September 23, 2024 80.23
September 20, 2024 84.99
September 19, 2024 82.79
September 18, 2024 82.97
September 17, 2024 79.81
September 16, 2024 81.99

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

16.89
Minimum
Jan 27 2022
99.07
Maximum
Nov 08 2024
43.27
Average
39.00
Median

Total Return Price Benchmarks