Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 82.72
November 12, 2024 82.71
November 11, 2024 82.98
November 08, 2024 82.82
November 07, 2024 82.43
November 06, 2024 81.83
November 05, 2024 79.83
November 04, 2024 78.84
November 01, 2024 78.97
October 31, 2024 78.61
October 30, 2024 80.14
October 29, 2024 80.39
October 28, 2024 80.25
October 25, 2024 79.96
October 24, 2024 80.05
October 23, 2024 79.87
October 22, 2024 80.55
October 21, 2024 80.62
October 18, 2024 80.79
October 17, 2024 80.52
October 16, 2024 80.49
October 15, 2024 80.18
October 14, 2024 80.80
October 11, 2024 80.13
October 10, 2024 79.60
Date Value
October 09, 2024 79.69
October 08, 2024 79.13
October 07, 2024 78.43
October 04, 2024 79.14
October 03, 2024 78.47
October 02, 2024 78.59
October 01, 2024 78.58
September 30, 2024 79.23
September 27, 2024 78.88
September 26, 2024 78.99
September 25, 2024 78.71
September 24, 2024 78.90
September 23, 2024 78.68
September 20, 2024 78.44
September 19, 2024 78.65
September 18, 2024 77.27
September 17, 2024 77.48
September 16, 2024 77.43
September 13, 2024 77.36
September 12, 2024 76.86
September 11, 2024 76.34
September 10, 2024 75.49
September 09, 2024 75.12
September 06, 2024 74.36
September 05, 2024 75.55

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

29.28
Minimum
Mar 23 2020
82.98
Maximum
Nov 11 2024
56.51
Average
55.89
Median
May 17 2023