Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 93.23
November 13, 2024 94.41
November 12, 2024 92.29
November 11, 2024 94.36
November 08, 2024 94.75
November 07, 2024 91.49
November 06, 2024 87.63
November 05, 2024 82.47
November 04, 2024 81.05
November 01, 2024 79.17
October 31, 2024 79.76
October 30, 2024 80.51
October 29, 2024 79.84
October 28, 2024 78.53
October 25, 2024 78.78
October 24, 2024 78.71
October 23, 2024 78.67
October 22, 2024 79.68
October 21, 2024 80.77
October 18, 2024 81.52
October 17, 2024 81.85
October 16, 2024 82.10
October 15, 2024 81.33
October 14, 2024 79.91
October 11, 2024 79.09
Date Value
October 10, 2024 78.78
October 09, 2024 78.41
October 08, 2024 76.11
October 07, 2024 77.19
October 04, 2024 79.73
October 03, 2024 77.64
October 02, 2024 77.61
October 01, 2024 76.88
September 30, 2024 79.12
September 27, 2024 80.48
September 26, 2024 78.55
September 25, 2024 77.52
September 24, 2024 77.95
September 23, 2024 77.80
September 20, 2024 79.16
September 19, 2024 79.25
September 18, 2024 77.28
September 17, 2024 76.88
September 16, 2024 75.73
September 13, 2024 74.73
September 12, 2024 70.92
September 11, 2024 70.81
September 10, 2024 70.92
September 09, 2024 73.35
September 06, 2024 73.09

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

24.82
Minimum
Mar 18 2020
160.85
Maximum
Nov 09 2021
85.71
Average
86.16
Median

Total Return Price Benchmarks