Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 90.45
November 21, 2024 90.26
November 20, 2024 88.92
November 19, 2024 90.26
November 18, 2024 90.23
November 15, 2024 88.22
November 14, 2024 93.86
November 13, 2024 93.70
November 12, 2024 94.73
November 11, 2024 94.35
November 08, 2024 92.62
November 07, 2024 91.40
November 06, 2024 89.69
November 05, 2024 91.37
November 04, 2024 91.65
November 01, 2024 91.14
October 31, 2024 89.62
October 30, 2024 90.46
October 29, 2024 89.82
October 28, 2024 90.12
October 25, 2024 89.52
October 24, 2024 89.32
October 23, 2024 89.14
October 22, 2024 89.49
October 21, 2024 90.50
Date Value
October 18, 2024 91.48
October 17, 2024 91.67
October 16, 2024 92.25
October 15, 2024 91.56
October 14, 2024 91.68
October 11, 2024 90.60
October 10, 2024 89.38
October 09, 2024 89.84
October 08, 2024 90.48
October 07, 2024 90.46
October 04, 2024 92.57
October 03, 2024 91.31
October 02, 2024 92.75
October 01, 2024 93.46
September 30, 2024 95.14
September 27, 2024 93.79
September 26, 2024 92.98
September 25, 2024 91.29
September 24, 2024 92.90
September 23, 2024 93.23
September 20, 2024 93.53
September 19, 2024 92.94
September 18, 2024 91.86
September 17, 2024 91.83
September 16, 2024 92.86

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

21.94
Minimum
Mar 18 2020
100.01
Maximum
Nov 22 2021
70.87
Average
75.40
Median

Total Return Price Benchmarks