Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 69.85
September 26, 2024 68.77
September 25, 2024 67.16
September 24, 2024 68.39
September 23, 2024 67.20
September 20, 2024 66.69
September 19, 2024 67.16
September 18, 2024 63.78
September 17, 2024 63.63
September 16, 2024 61.50
September 13, 2024 63.40
September 12, 2024 62.07
September 11, 2024 61.15
September 10, 2024 61.50
September 09, 2024 60.69
September 06, 2024 56.70
September 05, 2024 59.40
September 04, 2024 61.60
September 03, 2024 61.54
August 30, 2024 62.25
August 29, 2024 62.85
August 28, 2024 62.54
August 27, 2024 65.96
August 26, 2024 67.28
August 23, 2024 67.66
Date Value
August 22, 2024 64.06
August 21, 2024 65.46
August 20, 2024 63.19
August 19, 2024 62.70
August 16, 2024 63.38
August 15, 2024 60.69
August 14, 2024 62.60
August 13, 2024 64.61
August 12, 2024 62.76
August 09, 2024 64.53
August 08, 2024 63.23
August 07, 2024 58.17
August 06, 2024 60.29
August 05, 2024 56.74
August 02, 2024 66.45
August 01, 2024 67.22
July 31, 2024 69.23
July 30, 2024 69.86
July 29, 2024 71.44
July 26, 2024 72.19
July 25, 2024 68.68
July 24, 2024 69.81
July 23, 2024 69.55
July 22, 2024 72.53
July 19, 2024 71.62

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.

Read full definition.

Total Return Price Range, Past 5 Years

41.65
Minimum
Jan 23 2024
78.16
Maximum
Mar 13 2024
64.44
Average
66.78
Median