Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2024 90.53
November 01, 2024 90.14
October 31, 2024 90.50
October 30, 2024 91.04
October 29, 2024 91.13
October 28, 2024 90.93
October 25, 2024 90.84
October 24, 2024 90.84
October 23, 2024 90.47
October 22, 2024 90.81
October 21, 2024 91.02
October 18, 2024 91.92
October 17, 2024 91.71
October 16, 2024 92.30
October 15, 2024 92.07
October 14, 2024 91.82
October 11, 2024 91.63
October 10, 2024 91.51
October 09, 2024 91.66
October 08, 2024 91.81
October 07, 2024 91.66
October 04, 2024 92.08
October 03, 2024 92.43
October 02, 2024 92.82
October 01, 2024 93.03
Date Value
September 30, 2024 92.76
September 27, 2024 92.60
September 26, 2024 92.44
September 25, 2024 92.32
September 24, 2024 92.59
September 23, 2024 92.47
September 20, 2024 92.74
September 19, 2024 92.92
September 18, 2024 92.51
September 17, 2024 92.78
September 16, 2024 92.80
September 13, 2024 92.24
September 12, 2024 91.82
September 11, 2024 91.67
September 10, 2024 91.43
September 09, 2024 91.36
September 06, 2024 91.12
September 05, 2024 91.32
September 04, 2024 90.98
September 03, 2024 90.57
August 30, 2024 90.93
August 29, 2024 90.85
August 28, 2024 90.89
August 27, 2024 91.04
August 26, 2024 91.16

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

69.42
Minimum
Mar 18 2020
97.46
Maximum
Sep 02 2021
86.44
Average
87.16
Median
May 17 2024