Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 112.03
November 21, 2024 111.11
November 20, 2024 111.34
November 19, 2024 109.91
November 18, 2024 109.47
November 15, 2024 109.52
November 14, 2024 116.05
November 13, 2024 119.74
November 12, 2024 120.35
November 11, 2024 120.64
November 08, 2024 122.47
November 07, 2024 124.00
November 06, 2024 124.86
November 05, 2024 125.96
November 04, 2024 124.82
November 01, 2024 121.04
October 31, 2024 118.59
October 30, 2024 120.03
October 29, 2024 117.76
October 28, 2024 117.49
October 25, 2024 116.33
October 24, 2024 116.14
October 23, 2024 118.50
October 22, 2024 118.78
October 21, 2024 119.25
Date Value
October 18, 2024 119.67
October 17, 2024 118.98
October 16, 2024 120.11
October 15, 2024 124.29
October 14, 2024 122.84
October 11, 2024 121.44
October 10, 2024 120.16
October 09, 2024 121.44
October 08, 2024 121.96
October 07, 2024 122.46
October 04, 2024 123.89
October 03, 2024 124.03
October 02, 2024 125.01
October 01, 2024 124.37
September 30, 2024 127.67
September 27, 2024 125.99
September 26, 2024 126.27
September 25, 2024 122.02
September 24, 2024 124.87
September 23, 2024 122.00
September 20, 2024 122.82
September 19, 2024 126.41
September 18, 2024 124.52
September 17, 2024 122.64
September 16, 2024 122.73

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

66.00
Minimum
Mar 16 2020
199.71
Maximum
Dec 31 2021
128.10
Average
124.55
Median

Total Return Price Benchmarks