Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 97.13
November 13, 2024 99.85
November 12, 2024 96.47
November 11, 2024 94.05
November 08, 2024 92.29
November 07, 2024 92.41
November 06, 2024 90.30
November 05, 2024 88.69
November 04, 2024 87.50
November 01, 2024 84.84
October 31, 2024 80.65
October 30, 2024 70.57
October 29, 2024 71.29
October 28, 2024 70.59
October 25, 2024 70.47
October 24, 2024 71.24
October 23, 2024 70.60
October 22, 2024 70.64
October 21, 2024 70.57
October 18, 2024 70.85
October 17, 2024 70.21
October 16, 2024 70.50
October 15, 2024 70.15
October 14, 2024 70.99
October 11, 2024 70.28
Date Value
October 10, 2024 70.09
October 09, 2024 69.16
October 08, 2024 67.74
October 07, 2024 68.59
October 04, 2024 67.48
October 03, 2024 66.27
October 02, 2024 66.39
October 01, 2024 63.73
September 30, 2024 65.22
September 27, 2024 64.66
September 26, 2024 64.03
September 25, 2024 62.66
September 24, 2024 63.00
September 23, 2024 63.03
September 20, 2024 63.22
September 19, 2024 62.63
September 18, 2024 60.50
September 17, 2024 60.10
September 16, 2024 60.30
September 13, 2024 59.46
September 12, 2024 59.15
September 11, 2024 58.94
September 10, 2024 57.27
September 09, 2024 58.84
September 06, 2024 58.10

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

42.74
Minimum
Nov 04 2022
443.49
Maximum
Feb 18 2021
158.45
Average
96.59
Median

Total Return Price Benchmarks