Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 111.65
November 14, 2024 112.60
November 13, 2024 114.02
November 12, 2024 115.12
November 11, 2024 116.88
November 08, 2024 114.97
November 07, 2024 114.26
November 06, 2024 115.19
November 05, 2024 108.66
November 04, 2024 106.40
November 01, 2024 105.76
October 31, 2024 105.45
October 30, 2024 107.21
October 29, 2024 107.16
October 28, 2024 107.52
October 25, 2024 105.85
October 24, 2024 106.51
October 23, 2024 106.09
October 22, 2024 106.90
October 21, 2024 107.52
October 18, 2024 109.30
October 17, 2024 109.76
October 16, 2024 109.84
October 15, 2024 108.46
October 14, 2024 108.19
Date Value
October 11, 2024 107.46
October 10, 2024 105.54
October 09, 2024 106.41
October 08, 2024 106.00
October 07, 2024 106.22
October 04, 2024 107.21
October 03, 2024 105.72
October 02, 2024 106.34
October 01, 2024 106.78
September 30, 2024 108.18
September 27, 2024 107.83
September 26, 2024 107.12
September 25, 2024 106.47
September 24, 2024 107.69
September 23, 2024 107.84
September 20, 2024 107.80
September 19, 2024 108.79
September 18, 2024 106.78
September 17, 2024 106.65
September 16, 2024 105.72
September 13, 2024 105.38
September 12, 2024 102.78
September 11, 2024 101.43
September 10, 2024 101.17
September 09, 2024 101.63

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

42.48
Minimum
Mar 23 2020
116.88
Maximum
Nov 11 2024
87.19
Average
91.03
Median