Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 99.29
November 06, 2024 99.81
November 05, 2024 94.54
November 04, 2024 92.68
November 01, 2024 91.26
October 31, 2024 90.71
October 30, 2024 92.60
October 29, 2024 91.65
October 28, 2024 96.09
October 25, 2024 93.31
October 24, 2024 94.08
October 23, 2024 93.83
October 22, 2024 95.43
October 21, 2024 97.15
October 18, 2024 100.99
October 17, 2024 99.69
October 16, 2024 96.12
October 15, 2024 93.65
October 14, 2024 94.08
October 11, 2024 92.29
October 10, 2024 90.67
October 09, 2024 92.33
October 08, 2024 90.81
October 07, 2024 91.78
October 04, 2024 92.09
Date Value
October 03, 2024 92.27
October 02, 2024 92.99
October 01, 2024 93.46
September 30, 2024 93.45
September 27, 2024 92.96
September 26, 2024 91.27
September 25, 2024 90.11
September 24, 2024 91.78
September 23, 2024 93.21
September 20, 2024 93.61
September 19, 2024 95.58
September 18, 2024 92.56
September 17, 2024 92.66
September 16, 2024 91.43
September 13, 2024 88.70
September 12, 2024 85.02
September 11, 2024 82.63
September 10, 2024 83.41
September 09, 2024 83.55
September 06, 2024 83.32
September 05, 2024 85.68
September 04, 2024 85.13
September 03, 2024 83.51
August 30, 2024 89.61
August 29, 2024 88.62

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

35.89
Minimum
Mar 23 2020
116.45
Maximum
Feb 20 2020
74.84
Average
75.02
Median