Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 131.86
November 06, 2024 133.16
November 05, 2024 126.80
November 04, 2024 123.56
November 01, 2024 124.10
October 31, 2024 121.67
October 30, 2024 122.47
October 29, 2024 113.62
October 28, 2024 114.26
October 25, 2024 110.45
October 24, 2024 109.24
October 23, 2024 108.55
October 22, 2024 108.72
October 21, 2024 110.19
October 18, 2024 110.24
October 17, 2024 108.40
October 16, 2024 109.44
October 15, 2024 110.35
October 14, 2024 107.67
October 11, 2024 107.81
October 10, 2024 109.90
October 09, 2024 108.03
October 08, 2024 108.47
October 07, 2024 108.25
October 04, 2024 110.02
Date Value
October 03, 2024 104.58
October 02, 2024 104.90
October 01, 2024 101.73
September 30, 2024 103.21
September 27, 2024 104.71
September 26, 2024 106.13
September 25, 2024 105.75
September 24, 2024 104.15
September 23, 2024 106.57
September 20, 2024 106.94
September 19, 2024 107.48
September 18, 2024 103.86
September 17, 2024 102.49
September 16, 2024 101.80
September 13, 2024 102.05
September 12, 2024 101.80
September 11, 2024 99.30
September 10, 2024 97.04
September 09, 2024 95.58
September 06, 2024 93.35
September 05, 2024 96.13
September 04, 2024 99.25
September 03, 2024 97.76
August 30, 2024 99.41
August 29, 2024 101.42

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

32.51
Minimum
Mar 16 2020
133.16
Maximum
Nov 06 2024
73.03
Average
69.28
Median

Total Return Price Benchmarks