Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 102.50
November 21, 2024 100.06
November 20, 2024 98.26
November 19, 2024 98.35
November 18, 2024 100.40
November 15, 2024 98.42
November 14, 2024 98.62
November 13, 2024 99.19
November 12, 2024 98.19
November 11, 2024 99.69
November 08, 2024 96.95
November 07, 2024 95.53
November 06, 2024 95.49
November 05, 2024 96.49
November 04, 2024 96.43
November 01, 2024 98.26
October 31, 2024 97.10
October 30, 2024 96.72
October 29, 2024 96.79
October 28, 2024 97.42
October 25, 2024 96.71
October 24, 2024 96.55
October 23, 2024 97.05
October 22, 2024 96.22
October 21, 2024 95.86
Date Value
October 18, 2024 96.24
October 17, 2024 94.68
October 16, 2024 94.87
October 15, 2024 94.46
October 14, 2024 94.18
October 11, 2024 94.96
October 10, 2024 93.30
October 09, 2024 95.29
October 08, 2024 95.62
October 07, 2024 95.50
October 04, 2024 95.99
October 03, 2024 94.97
October 02, 2024 95.91
October 01, 2024 96.83
September 30, 2024 96.89
September 27, 2024 96.76
September 26, 2024 96.87
September 25, 2024 95.03
September 24, 2024 93.87
September 23, 2024 94.89
September 20, 2024 95.46
September 19, 2024 96.30
September 18, 2024 95.53
September 17, 2024 95.85
September 16, 2024 95.72

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

50.86
Minimum
Mar 18 2020
116.58
Maximum
Jul 26 2021
89.04
Average
91.37
Median

Total Return Price Benchmarks