Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 124.26
November 20, 2024 123.00
November 19, 2024 122.67
November 18, 2024 122.58
November 15, 2024 121.96
November 14, 2024 123.56
November 13, 2024 124.40
November 12, 2024 124.29
November 11, 2024 124.95
November 08, 2024 124.54
November 07, 2024 123.73
November 06, 2024 122.48
November 05, 2024 120.04
November 04, 2024 118.63
November 01, 2024 118.54
October 31, 2024 118.00
October 30, 2024 120.12
October 29, 2024 120.67
October 28, 2024 120.44
October 25, 2024 120.24
October 24, 2024 120.28
October 23, 2024 119.87
October 22, 2024 120.77
October 21, 2024 121.26
October 18, 2024 121.71
Date Value
October 17, 2024 121.38
October 16, 2024 121.62
October 15, 2024 121.08
October 14, 2024 122.08
October 11, 2024 121.00
October 10, 2024 120.34
October 09, 2024 120.72
October 08, 2024 119.84
October 07, 2024 118.69
October 04, 2024 119.59
October 03, 2024 118.72
October 02, 2024 119.04
October 01, 2024 119.09
September 30, 2024 120.37
September 27, 2024 119.91
September 26, 2024 120.08
September 25, 2024 119.41
September 24, 2024 119.61
September 23, 2024 119.28
September 20, 2024 118.96
September 19, 2024 119.41
September 18, 2024 117.41
September 17, 2024 117.83
September 16, 2024 117.80
September 13, 2024 117.39

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

44.61
Minimum
Mar 23 2020
124.95
Maximum
Nov 11 2024
87.23
Average
87.20
Median