Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2024 81.56
November 01, 2024 81.84
October 31, 2024 81.57
October 30, 2024 84.78
October 29, 2024 84.53
October 28, 2024 85.75
October 25, 2024 85.36
October 24, 2024 84.95
October 23, 2024 84.75
October 22, 2024 84.98
October 21, 2024 87.87
October 18, 2024 88.77
October 17, 2024 94.15
October 16, 2024 93.52
October 15, 2024 93.18
October 14, 2024 93.26
October 11, 2024 92.29
October 10, 2024 90.17
October 09, 2024 91.88
October 08, 2024 91.18
October 07, 2024 91.63
October 04, 2024 90.70
October 03, 2024 90.17
October 02, 2024 92.89
October 01, 2024 92.70
Date Value
September 30, 2024 93.46
September 27, 2024 93.00
September 26, 2024 92.80
September 25, 2024 93.00
September 24, 2024 92.91
September 23, 2024 92.02
September 20, 2024 91.57
September 19, 2024 91.80
September 18, 2024 89.47
September 17, 2024 88.94
September 16, 2024 86.67
September 13, 2024 86.98
September 12, 2024 86.10
September 11, 2024 84.65
September 10, 2024 82.87
September 09, 2024 83.37
September 06, 2024 83.28
September 05, 2024 85.08
September 04, 2024 87.69
September 03, 2024 88.68
August 30, 2024 94.49
August 29, 2024 93.65
August 28, 2024 92.82
August 27, 2024 92.14
August 26, 2024 93.65

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

23.07
Minimum
Mar 23 2020
99.84
Maximum
Jul 31 2024
48.49
Average
40.51
Median
Apr 23 2021

Total Return Price Benchmarks