Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2024 72.54
November 08, 2024 73.12
November 07, 2024 74.23
November 06, 2024 71.50
November 05, 2024 70.98
November 04, 2024 71.14
November 01, 2024 73.29
October 31, 2024 72.76
October 30, 2024 75.05
October 29, 2024 76.25
October 28, 2024 76.64
October 25, 2024 74.76
October 24, 2024 74.63
October 23, 2024 74.82
October 22, 2024 78.34
October 21, 2024 80.12
October 18, 2024 80.13
October 17, 2024 78.19
October 16, 2024 76.68
October 15, 2024 71.30
October 11, 2024 70.64
October 10, 2024 69.40
October 09, 2024 69.35
October 08, 2024 70.40
October 07, 2024 70.05
Date Value
October 04, 2024 70.34
October 03, 2024 67.74
October 02, 2024 66.73
October 01, 2024 65.61
September 30, 2024 64.61
September 27, 2024 64.87
September 26, 2024 64.75
September 25, 2024 64.16
September 24, 2024 62.85
September 23, 2024 62.16
September 20, 2024 60.23
September 19, 2024 55.70
September 18, 2024 54.63
September 17, 2024 54.82
September 16, 2024 55.10
September 13, 2024 54.80
September 12, 2024 55.33
September 11, 2024 54.22
September 10, 2024 51.28
September 09, 2024 50.23
September 06, 2024 50.14
September 05, 2024 51.46
September 04, 2024 52.72
September 03, 2024 51.41
August 30, 2024 54.99

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

7.855
Minimum
Mar 18 2020
80.13
Maximum
Oct 18 2024
34.11
Average
31.06
Median
Nov 22 2021