Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
November 15, 2024 30.97
November 14, 2024 31.73
November 13, 2024 31.73
November 12, 2024 31.79
November 11, 2024 32.19
November 08, 2024 32.07
November 07, 2024 32.13
November 06, 2024 31.80
November 05, 2024 31.92
November 04, 2024 31.81
November 01, 2024 31.86
October 31, 2024 31.82
October 30, 2024 31.96
October 29, 2024 32.05
October 28, 2024 32.07
October 25, 2024 31.96
October 24, 2024 32.06
October 23, 2024 32.19
October 22, 2024 32.38
October 21, 2024 32.41
October 18, 2024 32.84
October 17, 2024 32.65
October 16, 2024 32.93
October 15, 2024 32.73
October 14, 2024 32.98
Date Value
October 11, 2024 32.76
October 10, 2024 32.55
October 09, 2024 32.72
October 08, 2024 32.49
October 07, 2024 32.36
October 04, 2024 32.61
October 03, 2024 32.49
October 02, 2024 32.79
October 01, 2024 32.92
September 30, 2024 33.03
September 27, 2024 33.03
September 26, 2024 33.05
September 25, 2024 32.92
September 24, 2024 33.04
September 23, 2024 32.96
September 20, 2024 33.06
September 19, 2024 33.19
September 18, 2024 32.95
September 17, 2024 32.90
September 16, 2024 33.18
September 13, 2024 33.00
September 12, 2024 32.84
September 11, 2024 32.76
September 10, 2024 32.71
September 09, 2024 32.69

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

23.35
Minimum
Mar 04 2021
33.46
Maximum
Aug 30 2024
27.45
Average
27.13
Median
Nov 16 2023