Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 52.67
November 14, 2024 52.72
November 13, 2024 53.28
November 12, 2024 53.96
November 11, 2024 56.16
November 08, 2024 56.95
November 07, 2024 60.11
November 06, 2024 57.36
November 05, 2024 58.90
November 04, 2024 57.36
November 01, 2024 56.80
October 31, 2024 56.82
October 30, 2024 57.45
October 29, 2024 58.56
October 28, 2024 58.91
October 25, 2024 58.43
October 24, 2024 58.53
October 23, 2024 58.78
October 22, 2024 59.58
October 21, 2024 59.73
October 18, 2024 60.54
October 17, 2024 59.41
October 16, 2024 59.63
October 15, 2024 58.61
October 14, 2024 61.33
Date Value
October 11, 2024 61.78
October 10, 2024 61.11
October 09, 2024 60.83
October 08, 2024 61.54
October 07, 2024 64.73
October 04, 2024 63.67
October 03, 2024 62.45
October 02, 2024 64.17
October 01, 2024 61.57
September 30, 2024 60.75
September 27, 2024 62.82
September 26, 2024 63.14
September 25, 2024 58.82
September 24, 2024 60.12
September 23, 2024 56.22
September 20, 2024 55.41
September 19, 2024 55.63
September 18, 2024 53.42
September 17, 2024 53.86
September 16, 2024 53.68
September 13, 2024 53.28
September 12, 2024 52.78
September 11, 2024 51.97
September 10, 2024 51.26
September 09, 2024 51.61

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

33.27
Minimum
Mar 23 2020
114.59
Maximum
Feb 17 2021
63.79
Average
55.65
Median