Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 76.04
November 21, 2024 79.34
November 20, 2024 77.20
November 19, 2024 82.92
November 18, 2024 80.93
November 15, 2024 80.48
November 14, 2024 88.36
November 13, 2024 92.73
November 12, 2024 91.41
November 11, 2024 89.11
November 08, 2024 85.98
November 07, 2024 85.50
November 06, 2024 86.35
November 05, 2024 83.00
November 04, 2024 84.97
November 01, 2024 82.40
October 31, 2024 81.97
October 30, 2024 81.92
October 29, 2024 88.50
October 28, 2024 126.24
October 25, 2024 125.17
October 24, 2024 122.00
October 23, 2024 118.66
October 22, 2024 122.94
October 21, 2024 124.48
Date Value
October 18, 2024 126.60
October 17, 2024 127.15
October 16, 2024 129.97
October 15, 2024 131.84
October 14, 2024 134.24
October 11, 2024 135.19
October 10, 2024 135.90
October 09, 2024 137.18
October 08, 2024 138.12
October 07, 2024 134.11
October 04, 2024 138.97
October 03, 2024 143.80
October 02, 2024 143.62
October 01, 2024 144.82
September 30, 2024 157.00
September 27, 2024 159.14
September 26, 2024 144.56
September 25, 2024 148.28
September 24, 2024 156.00
September 23, 2024 159.50
September 20, 2024 165.00
September 19, 2024 165.98
September 18, 2024 155.96
September 17, 2024 156.08
September 16, 2024 151.21

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

10.50
Minimum
Mar 16 2020
176.11
Maximum
Aug 27 2024
51.42
Average
33.54
Median

Total Return Price Benchmarks