Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 20, 2024 105.37
November 19, 2024 105.37
November 18, 2024 105.37
November 15, 2024 105.35
November 14, 2024 105.31
November 13, 2024 105.30
November 12, 2024 105.28
November 11, 2024 105.26
November 08, 2024 105.26
November 07, 2024 105.23
November 06, 2024 105.23
November 05, 2024 105.22
November 04, 2024 105.21
November 01, 2024 105.18
October 31, 2024 105.13
October 30, 2024 105.12
October 29, 2024 105.12
October 28, 2024 105.09
October 25, 2024 105.04
October 24, 2024 105.06
October 23, 2024 105.04
October 22, 2024 105.02
October 21, 2024 105.02
October 18, 2024 105.00
October 17, 2024 104.95
Date Value
October 16, 2024 104.95
October 15, 2024 104.94
October 14, 2024 104.92
October 11, 2024 104.92
October 10, 2024 104.88
October 09, 2024 104.86
October 08, 2024 104.86
October 07, 2024 104.84
October 04, 2024 104.85
October 03, 2024 104.84
October 02, 2024 104.84
October 01, 2024 104.83
September 30, 2024 104.81
September 27, 2024 104.80
September 26, 2024 104.76
September 25, 2024 104.76
September 24, 2024 104.75
September 23, 2024 104.72
September 20, 2024 104.69
September 19, 2024 104.65
September 18, 2024 104.63
September 17, 2024 104.60
September 16, 2024 104.58
September 13, 2024 104.55
September 12, 2024 104.50

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

93.94
Minimum
Nov 21 2019
105.37
Maximum
Nov 18 2024
97.06
Average
94.99
Median