Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 20, 2024 100.56
November 19, 2024 100.54
November 18, 2024 100.53
November 15, 2024 100.52
November 14, 2024 100.47
November 13, 2024 100.47
November 12, 2024 100.44
November 11, 2024 100.43
November 08, 2024 100.44
November 07, 2024 100.39
November 06, 2024 100.37
November 05, 2024 100.37
November 04, 2024 100.35
November 01, 2024 100.34
October 31, 2024 100.28
October 30, 2024 100.26
October 29, 2024 100.26
October 28, 2024 100.24
October 25, 2024 100.24
October 24, 2024 100.21
October 23, 2024 100.18
October 22, 2024 100.18
October 21, 2024 100.17
October 18, 2024 100.15
October 17, 2024 100.11
Date Value
October 16, 2024 100.11
October 15, 2024 100.09
October 14, 2024 100.07
October 11, 2024 100.07
October 10, 2024 100.03
October 09, 2024 100.01
October 08, 2024 99.99
October 07, 2024 99.98
October 04, 2024 99.97
October 03, 2024 99.93
October 02, 2024 99.92
October 01, 2024 99.92
September 30, 2024 99.88
September 27, 2024 99.88
September 26, 2024 99.84
September 25, 2024 99.83
September 24, 2024 99.83
September 23, 2024 99.82
September 20, 2024 99.79
September 19, 2024 99.75
September 18, 2024 99.73
September 17, 2024 99.70
September 16, 2024 99.70
September 13, 2024 99.68
September 12, 2024 99.62

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

89.83
Minimum
May 28 2020
100.56
Maximum
Nov 20 2024
92.46
Average
90.29
Median