Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 02, 2024 76.26
November 29, 2024 76.24
November 27, 2024 75.97
November 26, 2024 75.72
November 25, 2024 75.85
November 22, 2024 75.17
November 21, 2024 75.12
November 20, 2024 75.17
November 19, 2024 75.28
November 18, 2024 75.16
November 15, 2024 75.03
November 14, 2024 74.93
November 13, 2024 75.00
November 12, 2024 75.04
November 11, 2024 75.48
November 08, 2024 75.64
November 07, 2024 75.56
November 06, 2024 74.96
November 05, 2024 75.55
November 04, 2024 75.47
November 01, 2024 75.11
October 31, 2024 75.41
October 30, 2024 75.52
October 29, 2024 75.67
October 28, 2024 75.61
Date Value
October 25, 2024 75.75
October 24, 2024 75.88
October 23, 2024 75.75
October 22, 2024 75.92
October 21, 2024 75.98
October 18, 2024 76.47
October 17, 2024 76.43
October 16, 2024 76.76
October 15, 2024 76.65
October 14, 2024 76.35
October 11, 2024 76.44
October 10, 2024 76.39
October 09, 2024 76.41
October 08, 2024 76.63
October 07, 2024 76.52
October 04, 2024 76.81
October 03, 2024 77.40
October 02, 2024 77.74
October 01, 2024 77.87
September 30, 2024 77.63
September 27, 2024 77.82
September 26, 2024 77.53
September 25, 2024 77.59
September 24, 2024 77.86
September 23, 2024 77.72

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.

Read full definition.

Total Return Price Range, Past 5 Years

66.64
Minimum
Oct 20 2022
82.22
Maximum
Aug 06 2020
75.65
Average
75.23
Median
Jan 07 2020