Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 74.93
November 12, 2024 76.50
November 11, 2024 75.63
November 08, 2024 74.88
November 07, 2024 72.50
November 06, 2024 70.98
November 05, 2024 72.92
November 04, 2024 71.98
November 01, 2024 73.99
October 31, 2024 73.29
October 30, 2024 75.41
October 29, 2024 76.89
October 28, 2024 76.78
October 25, 2024 72.87
October 24, 2024 70.49
October 23, 2024 71.41
October 22, 2024 71.56
October 21, 2024 70.37
October 18, 2024 67.19
October 17, 2024 68.72
October 16, 2024 67.92
October 15, 2024 69.54
October 14, 2024 71.62
October 11, 2024 66.67
October 10, 2024 66.90
Date Value
October 09, 2024 66.42
October 08, 2024 62.22
October 07, 2024 61.96
October 04, 2024 63.08
October 03, 2024 59.77
October 02, 2024 61.85
October 01, 2024 59.03
September 30, 2024 61.61
September 27, 2024 62.58
September 26, 2024 62.12
September 25, 2024 62.66
September 24, 2024 64.24
September 23, 2024 64.07
September 20, 2024 63.14
September 19, 2024 61.14
September 18, 2024 61.29
September 17, 2024 60.42
September 16, 2024 60.10
September 13, 2024 59.48
September 12, 2024 56.16
September 11, 2024 50.62
September 10, 2024 51.04
September 09, 2024 50.58
September 06, 2024 51.09
September 05, 2024 53.34

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

42.66
Minimum
Aug 14 2024
109.90
Maximum
Apr 23 2024
73.70
Average
69.70
Median
Jun 26 2024