Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 115.26
November 06, 2024 115.62
November 05, 2024 116.39
November 04, 2024 113.69
November 01, 2024 112.92
October 31, 2024 113.51
October 30, 2024 113.92
October 29, 2024 113.79
October 28, 2024 115.46
October 25, 2024 116.07
October 24, 2024 117.04
October 23, 2024 117.70
October 22, 2024 117.70
October 21, 2024 119.93
October 18, 2024 121.73
October 17, 2024 121.25
October 16, 2024 121.61
October 15, 2024 120.54
October 14, 2024 118.21
October 11, 2024 116.82
October 10, 2024 117.02
October 09, 2024 117.21
October 08, 2024 116.78
October 07, 2024 116.18
October 04, 2024 117.39
Date Value
October 03, 2024 117.28
October 02, 2024 119.13
October 01, 2024 121.21
September 30, 2024 121.10
September 27, 2024 121.15
September 26, 2024 119.87
September 25, 2024 118.24
September 24, 2024 117.43
September 23, 2024 118.98
September 20, 2024 118.74
September 19, 2024 119.30
September 18, 2024 120.48
September 17, 2024 119.71
September 16, 2024 120.88
September 13, 2024 120.74
September 12, 2024 117.98
September 11, 2024 117.49
September 10, 2024 118.97
September 09, 2024 120.18
September 06, 2024 120.27
September 05, 2024 121.19
September 04, 2024 120.53
September 03, 2024 118.74
August 30, 2024 114.68
August 29, 2024 113.79

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

83.40
Minimum
Mar 23 2020
153.56
Maximum
Jan 06 2023
117.93
Average
117.80
Median

Total Return Price Benchmarks