Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 71.51
November 21, 2024 69.64
November 20, 2024 69.60
November 19, 2024 69.13
November 18, 2024 69.33
November 15, 2024 73.25
November 14, 2024 71.44
November 13, 2024 71.16
November 12, 2024 71.37
November 11, 2024 71.65
November 08, 2024 72.04
November 07, 2024 73.13
November 06, 2024 74.36
November 05, 2024 74.15
November 04, 2024 73.25
November 01, 2024 73.25
October 31, 2024 72.05
October 30, 2024 79.43
October 29, 2024 79.21
October 28, 2024 77.69
October 25, 2024 77.62
October 24, 2024 78.38
October 23, 2024 79.83
October 22, 2024 80.41
October 21, 2024 80.46
Date Value
October 18, 2024 79.16
October 17, 2024 79.90
October 16, 2024 81.90
October 15, 2024 83.20
October 14, 2024 84.94
October 11, 2024 86.34
October 10, 2024 77.92
October 09, 2024 77.87
October 08, 2024 76.17
October 07, 2024 74.59
October 04, 2024 74.28
October 03, 2024 72.94
October 02, 2024 72.87
October 01, 2024 74.24
September 30, 2024 75.16
September 27, 2024 75.75
September 26, 2024 76.69
September 25, 2024 77.14
September 24, 2024 77.44
September 23, 2024 74.71
September 20, 2024 73.94
September 19, 2024 75.28
September 18, 2024 73.50
September 17, 2024 72.78
September 16, 2024 71.52

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

14.82
Minimum
Mar 18 2020
86.34
Maximum
Oct 11 2024
44.51
Average
41.24
Median

Total Return Price Benchmarks