Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2024. Upgrade now.
Date Value
September 27, 2024 52.62
September 26, 2024 54.71
September 25, 2024 58.46
September 24, 2024 54.86
September 23, 2024 54.11
September 20, 2024 60.14
September 19, 2024 64.24
September 18, 2024 73.74
September 17, 2024 71.38
September 16, 2024 76.85
September 13, 2024 68.59
September 12, 2024 71.91
September 11, 2024 72.88
September 10, 2024 70.64
September 09, 2024 72.35
September 06, 2024 81.93
September 05, 2024 73.31
September 04, 2024 67.93
September 03, 2024 68.70
August 30, 2024 65.08
August 29, 2024 64.00
August 28, 2024 64.75
August 27, 2024 61.54
August 26, 2024 57.39
August 23, 2024 54.41
Date Value
August 22, 2024 61.28
August 21, 2024 59.15
August 20, 2024 61.51
August 19, 2024 61.14
August 16, 2024 60.35
August 15, 2024 63.94
August 14, 2024 58.82
August 13, 2024 57.00
August 12, 2024 59.60
August 09, 2024 62.61
August 08, 2024 63.34
August 07, 2024 78.11
August 06, 2024 70.11
August 05, 2024 75.44
August 02, 2024 53.93
August 01, 2024 49.91
July 31, 2024 46.14
July 30, 2024 45.90
July 29, 2024 44.85
July 26, 2024 45.74
July 25, 2024 50.80
July 24, 2024 44.23
July 23, 2024 41.94
July 22, 2024 40.90
July 19, 2024 40.22

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

40.22
Minimum
Jul 19 2024
81.93
Maximum
Sep 06 2024
55.92
Average
54.71
Median
Sep 26 2024