Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 76.88
November 05, 2024 75.17
November 04, 2024 74.03
November 01, 2024 74.78
October 31, 2024 74.24
October 30, 2024 74.71
October 29, 2024 75.15
October 28, 2024 74.45
October 25, 2024 73.48
October 24, 2024 73.48
October 23, 2024 72.99
October 22, 2024 73.96
October 21, 2024 73.16
October 18, 2024 74.32
October 17, 2024 74.26
October 16, 2024 74.09
October 15, 2024 73.89
October 14, 2024 72.88
October 11, 2024 72.50
October 10, 2024 71.14
October 09, 2024 70.63
October 08, 2024 69.18
October 07, 2024 68.65
October 04, 2024 71.03
October 03, 2024 70.40
Date Value
October 02, 2024 70.86
October 01, 2024 70.37
September 30, 2024 71.53
September 27, 2024 72.29
September 26, 2024 71.91
September 25, 2024 70.95
September 24, 2024 71.57
September 23, 2024 70.99
September 20, 2024 71.57
September 19, 2024 72.80
September 18, 2024 71.64
September 17, 2024 71.99
September 16, 2024 72.04
September 13, 2024 70.03
September 12, 2024 69.76
September 11, 2024 69.36
September 10, 2024 69.67
September 09, 2024 69.18
September 06, 2024 69.62
September 05, 2024 69.86
September 04, 2024 70.37
September 03, 2024 69.74
August 30, 2024 70.62
August 29, 2024 70.23
August 28, 2024 69.78

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

55.37
Minimum
Sep 26 2023
76.88
Maximum
Nov 06 2024
63.65
Average
61.84
Median
Feb 23 2024

Total Return Price Benchmarks