Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 69.20
November 21, 2024 68.68
November 20, 2024 68.71
November 19, 2024 73.61
November 18, 2024 74.03
November 15, 2024 68.87
November 14, 2024 74.32
November 13, 2024 75.21
November 12, 2024 76.62
November 11, 2024 77.12
November 08, 2024 73.82
November 07, 2024 72.03
November 06, 2024 72.27
November 05, 2024 69.67
November 04, 2024 67.18
November 01, 2024 65.70
October 31, 2024 64.08
October 30, 2024 77.51
October 29, 2024 76.41
October 28, 2024 76.05
October 25, 2024 75.27
October 24, 2024 74.04
October 23, 2024 73.50
October 22, 2024 76.79
October 21, 2024 77.00
Date Value
October 18, 2024 80.07
October 17, 2024 76.95
October 16, 2024 77.56
October 15, 2024 78.93
October 14, 2024 76.36
October 11, 2024 78.37
October 10, 2024 77.37
October 09, 2024 77.40
October 08, 2024 78.57
October 07, 2024 76.35
October 04, 2024 75.89
October 03, 2024 75.45
October 02, 2024 74.18
October 01, 2024 74.34
September 30, 2024 74.66
September 27, 2024 74.41
September 26, 2024 73.70
September 25, 2024 74.01
September 24, 2024 76.36
September 23, 2024 73.80
September 20, 2024 76.02
September 19, 2024 77.45
September 18, 2024 77.36
September 17, 2024 74.67
September 16, 2024 74.37

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

38.80
Minimum
Dec 28 2022
479.50
Maximum
Jul 26 2021
149.98
Average
94.72
Median

Total Return Price Benchmarks