Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 127.25
November 12, 2024 131.20
November 11, 2024 129.34
November 08, 2024 125.13
November 07, 2024 132.53
November 06, 2024 124.81
November 05, 2024 119.94
November 04, 2024 118.27
November 01, 2024 119.19
October 31, 2024 120.21
October 30, 2024 121.98
October 29, 2024 121.62
October 28, 2024 118.98
October 25, 2024 119.47
October 24, 2024 118.21
October 23, 2024 117.17
October 22, 2024 118.94
October 21, 2024 118.21
October 18, 2024 118.76
October 17, 2024 117.63
October 16, 2024 117.94
October 15, 2024 117.68
October 14, 2024 117.97
October 11, 2024 117.90
October 10, 2024 115.71
Date Value
October 09, 2024 115.57
October 08, 2024 114.53
October 07, 2024 111.80
October 04, 2024 113.00
October 03, 2024 111.46
October 02, 2024 108.71
October 01, 2024 108.72
September 30, 2024 109.65
September 27, 2024 109.45
September 26, 2024 109.36
September 25, 2024 110.72
September 24, 2024 110.79
September 23, 2024 108.53
September 20, 2024 109.51
September 19, 2024 110.14
September 18, 2024 108.02
September 17, 2024 105.84
September 16, 2024 105.37
September 13, 2024 106.06
September 12, 2024 104.50
September 11, 2024 101.61
September 10, 2024 99.71
September 09, 2024 99.32
September 06, 2024 100.31
September 05, 2024 103.54

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

14.44
Minimum
Mar 18 2020
132.53
Maximum
Nov 07 2024
66.65
Average
68.52
Median
May 22 2023

Total Return Price Benchmarks