Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 108.81
November 14, 2024 109.98
November 13, 2024 110.13
November 12, 2024 110.07
November 11, 2024 110.97
November 08, 2024 110.60
November 07, 2024 110.39
November 06, 2024 110.97
November 05, 2024 106.40
November 04, 2024 105.33
November 01, 2024 105.00
October 31, 2024 104.78
October 30, 2024 105.50
October 29, 2024 105.42
October 28, 2024 105.96
October 25, 2024 105.35
October 24, 2024 104.99
October 23, 2024 104.41
October 22, 2024 105.36
October 21, 2024 106.58
October 18, 2024 107.31
October 17, 2024 107.09
October 16, 2024 106.78
October 15, 2024 105.79
October 14, 2024 107.78
Date Value
October 11, 2024 107.06
October 10, 2024 106.04
October 09, 2024 106.01
October 08, 2024 105.13
October 07, 2024 105.74
October 04, 2024 106.53
October 03, 2024 105.25
October 02, 2024 104.82
October 01, 2024 104.66
September 30, 2024 104.67
September 27, 2024 104.82
September 26, 2024 104.21
September 25, 2024 103.33
September 24, 2024 104.08
September 23, 2024 103.85
September 20, 2024 103.50
September 19, 2024 104.48
September 18, 2024 102.49
September 17, 2024 102.62
September 16, 2024 101.57
September 13, 2024 101.12
September 12, 2024 99.87
September 11, 2024 98.98
September 10, 2024 98.84
September 09, 2024 99.50

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

35.44
Minimum
Mar 23 2020
110.97
Maximum
Nov 06 2024
81.24
Average
84.05
Median