Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 84.63
November 05, 2024 81.58
November 04, 2024 81.43
November 01, 2024 81.62
October 31, 2024 80.27
October 30, 2024 81.59
October 29, 2024 81.72
October 28, 2024 81.60
October 25, 2024 81.88
October 24, 2024 82.26
October 23, 2024 82.29
October 22, 2024 82.23
October 21, 2024 84.50
October 18, 2024 84.94
October 17, 2024 84.95
October 16, 2024 83.66
October 15, 2024 82.01
October 14, 2024 80.83
October 11, 2024 80.45
October 10, 2024 79.88
October 09, 2024 81.14
October 08, 2024 79.42
October 07, 2024 76.90
October 04, 2024 76.09
October 03, 2024 75.55
Date Value
October 02, 2024 75.47
October 01, 2024 74.97
September 30, 2024 75.92
September 27, 2024 76.51
September 26, 2024 74.52
September 25, 2024 72.99
September 24, 2024 74.43
September 23, 2024 72.90
September 20, 2024 72.29
September 19, 2024 72.41
September 18, 2024 70.66
September 17, 2024 70.32
September 16, 2024 70.73
September 13, 2024 72.90
September 12, 2024 71.96
September 11, 2024 70.09
September 10, 2024 71.84
September 09, 2024 71.29
September 06, 2024 73.18
September 05, 2024 72.28
September 04, 2024 69.73
September 03, 2024 69.07
August 30, 2024 69.98
August 29, 2024 70.17
August 28, 2024 71.28

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

43.44
Minimum
Nov 06 2020
85.33
Maximum
Nov 07 2024
58.86
Average
59.27
Median
Feb 07 2020