Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 79.26
November 20, 2024 75.00
November 19, 2024 72.55
November 18, 2024 70.84
November 15, 2024 70.73
November 14, 2024 72.00
November 13, 2024 72.22
November 12, 2024 71.99
November 11, 2024 73.20
November 08, 2024 71.26
November 07, 2024 70.09
November 06, 2024 56.08
November 05, 2024 60.61
November 04, 2024 58.50
November 01, 2024 57.67
October 31, 2024 58.05
October 30, 2024 57.73
October 29, 2024 56.48
October 28, 2024 57.73
October 25, 2024 57.59
October 24, 2024 57.75
October 23, 2024 57.54
October 22, 2024 58.66
October 21, 2024 60.85
October 18, 2024 61.67
Date Value
October 17, 2024 60.64
October 16, 2024 61.68
October 15, 2024 61.46
October 14, 2024 60.82
October 11, 2024 60.82
October 10, 2024 58.83
October 09, 2024 58.69
October 08, 2024 60.35
October 07, 2024 58.89
October 04, 2024 61.00
October 03, 2024 61.74
October 02, 2024 61.64
October 01, 2024 62.71
September 30, 2024 61.93
September 27, 2024 63.48
September 26, 2024 63.53
September 25, 2024 64.33
September 24, 2024 65.17
September 23, 2024 63.64
September 20, 2024 65.05
September 19, 2024 65.79
September 18, 2024 63.20
September 17, 2024 60.88
September 16, 2024 60.63
September 13, 2024 57.84

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

23.51
Minimum
Mar 18 2020
203.79
Maximum
Feb 16 2021
64.02
Average
51.16
Median

Total Return Price Benchmarks