Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 146.67
November 21, 2024 158.02
November 20, 2024 136.27
November 19, 2024 137.16
November 18, 2024 129.42
November 15, 2024 124.78
November 14, 2024 131.88
November 13, 2024 132.06
November 12, 2024 127.75
November 11, 2024 129.23
November 08, 2024 134.80
November 07, 2024 131.44
November 06, 2024 121.08
November 05, 2024 122.57
November 04, 2024 109.03
November 01, 2024 112.98
October 31, 2024 119.30
October 30, 2024 116.05
October 29, 2024 81.74
October 28, 2024 79.68
October 25, 2024 81.36
October 24, 2024 78.60
October 23, 2024 77.68
October 22, 2024 77.29
October 21, 2024 78.55
Date Value
October 18, 2024 80.90
October 17, 2024 76.29
October 16, 2024 77.26
October 15, 2024 75.17
October 14, 2024 74.87
October 11, 2024 73.25
October 10, 2024 69.90
October 09, 2024 71.00
October 08, 2024 70.77
October 07, 2024 70.44
October 04, 2024 72.38
October 03, 2024 67.47
October 02, 2024 67.78
October 01, 2024 65.97
September 30, 2024 65.92
September 27, 2024 67.08
September 26, 2024 66.52
September 25, 2024 67.88
September 24, 2024 66.96
September 23, 2024 65.00
September 20, 2024 66.17
September 19, 2024 64.56
September 18, 2024 63.66
September 17, 2024 61.89
September 16, 2024 59.15

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

39.17
Minimum
Apr 17 2024
158.02
Maximum
Nov 21 2024
66.83
Average
60.00
Median

Total Return Price Benchmarks