Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 78.60
November 21, 2024 76.49
November 20, 2024 74.41
November 19, 2024 73.26
November 18, 2024 73.40
November 15, 2024 72.09
November 14, 2024 72.47
November 13, 2024 72.14
November 12, 2024 71.78
November 11, 2024 71.32
November 08, 2024 70.69
November 07, 2024 68.89
November 06, 2024 68.10
November 05, 2024 67.54
November 04, 2024 67.52
November 01, 2024 66.69
October 31, 2024 65.83
October 30, 2024 66.81
October 29, 2024 65.76
October 28, 2024 65.10
October 25, 2024 64.48
October 24, 2024 65.07
October 23, 2024 65.25
October 22, 2024 65.48
October 21, 2024 66.01
Date Value
October 18, 2024 65.75
October 17, 2024 65.61
October 16, 2024 65.43
October 15, 2024 65.82
October 14, 2024 63.75
October 11, 2024 63.19
October 10, 2024 62.75
October 09, 2024 62.10
October 08, 2024 62.26
October 07, 2024 61.99
October 04, 2024 62.12
October 03, 2024 61.58
October 02, 2024 60.38
October 01, 2024 61.61
September 30, 2024 60.72
September 27, 2024 61.11
September 26, 2024 60.85
September 25, 2024 60.39
September 24, 2024 60.72
September 23, 2024 60.94
September 20, 2024 60.47
September 19, 2024 59.44
September 18, 2024 59.36
September 17, 2024 59.59
September 16, 2024 59.16

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

20.40
Minimum
Sep 29 2022
78.60
Maximum
Nov 22 2024
40.41
Average
36.41
Median
May 01 2023