Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 89.22
November 05, 2024 88.08
November 04, 2024 86.75
November 01, 2024 85.64
October 31, 2024 84.73
October 30, 2024 84.94
October 29, 2024 84.80
October 28, 2024 85.33
October 25, 2024 84.67
October 24, 2024 85.12
October 23, 2024 85.58
October 22, 2024 85.99
October 21, 2024 86.50
October 18, 2024 87.81
October 17, 2024 85.62
October 16, 2024 86.16
October 15, 2024 86.97
October 14, 2024 85.36
October 11, 2024 86.77
October 10, 2024 87.24
October 09, 2024 88.10
October 08, 2024 88.58
October 07, 2024 87.11
October 04, 2024 86.50
October 03, 2024 85.63
Date Value
October 02, 2024 83.95
October 01, 2024 84.48
September 30, 2024 82.48
September 27, 2024 82.02
September 26, 2024 82.06
September 25, 2024 82.14
September 24, 2024 82.04
September 23, 2024 81.48
September 20, 2024 80.99
September 19, 2024 80.95
September 18, 2024 80.19
September 17, 2024 79.86
September 16, 2024 80.57
September 13, 2024 81.47
September 12, 2024 80.75
September 11, 2024 78.50
September 10, 2024 78.15
September 09, 2024 77.70
September 06, 2024 76.83
September 05, 2024 78.28
September 04, 2024 78.58
September 03, 2024 79.08
August 30, 2024 79.96
August 29, 2024 79.28
August 28, 2024 82.56

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

19.26
Minimum
Feb 28 2020
91.38
Maximum
Jul 16 2024
58.54
Average
64.14
Median
Mar 23 2022

Total Return Price Benchmarks