Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 112.18
November 21, 2024 110.53
November 20, 2024 108.29
November 19, 2024 107.95
November 18, 2024 110.05
November 15, 2024 109.37
November 14, 2024 109.42
November 13, 2024 108.66
November 12, 2024 111.75
November 11, 2024 114.91
November 08, 2024 108.85
November 07, 2024 109.75
November 06, 2024 110.20
November 05, 2024 108.43
November 04, 2024 104.98
November 01, 2024 104.58
October 31, 2024 103.58
October 30, 2024 106.14
October 29, 2024 108.53
October 28, 2024 106.03
October 25, 2024 103.95
October 24, 2024 104.22
October 23, 2024 103.75
October 22, 2024 108.06
October 21, 2024 109.81
Date Value
October 18, 2024 115.01
October 17, 2024 113.41
October 16, 2024 114.08
October 15, 2024 110.90
October 14, 2024 109.92
October 11, 2024 109.29
October 10, 2024 104.79
October 09, 2024 106.70
October 08, 2024 106.87
October 07, 2024 106.61
October 04, 2024 108.12
October 03, 2024 107.02
October 02, 2024 109.11
October 01, 2024 109.75
September 30, 2024 109.36
September 27, 2024 109.44
September 26, 2024 107.90
September 25, 2024 105.93
September 24, 2024 108.94
September 23, 2024 102.69
September 20, 2024 103.01
September 19, 2024 106.83
September 18, 2024 104.10
September 17, 2024 104.74
September 16, 2024 101.26

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

31.51
Minimum
Mar 18 2020
141.67
Maximum
Mar 17 2021
92.24
Average
93.11
Median

Total Return Price Benchmarks