Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 142.15
November 14, 2024 138.46
November 13, 2024 142.12
November 12, 2024 142.16
November 11, 2024 145.80
November 08, 2024 141.90
November 07, 2024 135.73
November 06, 2024 126.09
November 05, 2024 121.90
November 04, 2024 115.74
November 01, 2024 119.51
October 31, 2024 124.96
October 30, 2024 124.11
October 29, 2024 126.66
October 28, 2024 127.78
October 25, 2024 124.03
October 24, 2024 125.58
October 23, 2024 126.11
October 22, 2024 125.04
October 21, 2024 130.38
October 18, 2024 131.16
October 17, 2024 127.27
October 16, 2024 135.69
October 15, 2024 128.29
October 14, 2024 132.26
Date Value
October 11, 2024 125.29
October 10, 2024 124.11
October 09, 2024 124.18
October 08, 2024 127.96
October 07, 2024 131.27
October 04, 2024 138.41
October 03, 2024 132.45
October 02, 2024 125.37
October 01, 2024 122.55
September 30, 2024 118.54
September 27, 2024 117.72
September 26, 2024 114.16
September 25, 2024 119.08
September 24, 2024 112.40
September 23, 2024 111.63
September 20, 2024 107.88
September 19, 2024 92.52
September 18, 2024 90.97
September 17, 2024 90.93
September 16, 2024 89.19
September 13, 2024 85.35
September 12, 2024 80.28
September 11, 2024 79.87
September 10, 2024 75.90
September 09, 2024 74.77

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

11.17
Minimum
Mar 18 2020
145.80
Maximum
Nov 11 2024
31.72
Average
21.61
Median

Total Return Price Benchmarks