Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 102.95
November 14, 2024 108.18
November 13, 2024 109.76
November 12, 2024 110.07
November 11, 2024 110.46
November 08, 2024 110.60
November 07, 2024 110.45
November 06, 2024 107.08
November 05, 2024 101.56
November 04, 2024 99.03
November 01, 2024 99.65
October 31, 2024 98.28
October 30, 2024 103.50
October 29, 2024 105.09
October 28, 2024 103.14
October 25, 2024 103.10
October 24, 2024 101.93
October 23, 2024 100.32
October 22, 2024 103.52
October 21, 2024 103.32
October 18, 2024 102.93
October 17, 2024 101.69
October 16, 2024 101.53
October 15, 2024 101.50
October 14, 2024 104.30
Date Value
October 11, 2024 102.58
October 10, 2024 102.37
October 09, 2024 102.59
October 08, 2024 101.02
October 07, 2024 98.09
October 04, 2024 100.35
October 03, 2024 98.02
October 02, 2024 98.18
October 01, 2024 97.85
September 30, 2024 100.70
September 27, 2024 100.20
September 26, 2024 101.39
September 25, 2024 99.97
September 24, 2024 99.73
September 23, 2024 98.79
September 20, 2024 98.27
September 19, 2024 98.72
September 18, 2024 93.92
September 17, 2024 94.81
September 16, 2024 94.71
September 13, 2024 95.58
September 12, 2024 94.82
September 11, 2024 92.92
September 10, 2024 89.12
September 09, 2024 87.53

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.

Read full definition.

Total Return Price Range, Past 5 Years

18.04
Minimum
Mar 20 2020
110.60
Maximum
Nov 08 2024
60.42
Average
59.41
Median
Jun 02 2023