Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2024 118.45
November 08, 2024 113.11
November 07, 2024 114.18
November 06, 2024 112.21
November 05, 2024 106.76
November 04, 2024 106.23
November 01, 2024 101.84
October 31, 2024 99.73
October 30, 2024 100.31
October 29, 2024 99.53
October 28, 2024 101.92
October 25, 2024 101.74
October 24, 2024 101.82
October 23, 2024 100.99
October 22, 2024 101.82
October 21, 2024 99.94
October 18, 2024 100.46
October 17, 2024 102.01
October 16, 2024 101.43
October 15, 2024 101.25
October 11, 2024 101.71
October 10, 2024 99.54
October 09, 2024 99.10
October 08, 2024 100.10
October 07, 2024 97.38
Date Value
October 04, 2024 98.25
October 03, 2024 96.98
October 02, 2024 100.15
October 01, 2024 95.24
September 30, 2024 96.11
September 27, 2024 95.59
September 26, 2024 95.17
September 25, 2024 96.73
September 24, 2024 97.31
September 23, 2024 96.80
September 20, 2024 97.29
September 19, 2024 99.84
September 18, 2024 99.24
September 17, 2024 98.84
September 16, 2024 98.68
September 13, 2024 98.53
September 12, 2024 97.47
September 11, 2024 97.60
September 10, 2024 95.29
September 09, 2024 94.81
September 06, 2024 93.83
September 05, 2024 95.71
September 04, 2024 95.65
September 03, 2024 93.82
August 30, 2024 96.52

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

9.174
Minimum
Mar 23 2020
119.81
Maximum
Nov 12 2024
30.98
Average
23.55
Median
Oct 05 2022