Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 115.63
November 05, 2024 113.75
November 04, 2024 112.69
November 01, 2024 112.39
October 31, 2024 113.03
October 30, 2024 112.95
October 29, 2024 114.11
October 28, 2024 114.17
October 25, 2024 113.82
October 24, 2024 114.20
October 23, 2024 114.22
October 22, 2024 115.19
October 21, 2024 115.66
October 18, 2024 117.71
October 17, 2024 117.48
October 16, 2024 117.40
October 15, 2024 116.76
October 14, 2024 115.24
October 11, 2024 113.73
October 10, 2024 112.59
October 09, 2024 113.98
October 08, 2024 113.45
October 07, 2024 112.13
October 04, 2024 114.69
October 03, 2024 115.06
Date Value
October 02, 2024 116.45
October 01, 2024 116.64
September 30, 2024 117.54
September 27, 2024 117.50
September 26, 2024 118.08
September 25, 2024 118.13
September 24, 2024 117.65
September 23, 2024 117.13
September 20, 2024 117.93
September 19, 2024 118.29
September 18, 2024 117.25
September 17, 2024 117.84
September 16, 2024 119.61
September 13, 2024 119.81
September 12, 2024 118.22
September 11, 2024 117.85
September 10, 2024 117.83
September 09, 2024 117.07
September 06, 2024 115.62
September 05, 2024 118.01
September 04, 2024 117.52
September 03, 2024 117.54
August 30, 2024 117.27
August 29, 2024 117.37
August 28, 2024 119.28

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

34.67
Minimum
Mar 23 2020
120.23
Maximum
Aug 21 2024
72.38
Average
66.00
Median

Total Return Price Benchmarks