Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 72.18
November 21, 2024 70.33
November 20, 2024 69.46
November 19, 2024 69.68
November 18, 2024 69.83
November 15, 2024 70.05
November 14, 2024 72.65
November 13, 2024 72.41
November 12, 2024 71.70
November 11, 2024 71.91
November 08, 2024 71.38
November 07, 2024 71.04
November 06, 2024 71.05
November 05, 2024 67.32
November 04, 2024 65.69
November 01, 2024 65.05
October 31, 2024 63.86
October 30, 2024 65.12
October 29, 2024 61.51
October 28, 2024 61.89
October 25, 2024 61.62
October 24, 2024 62.45
October 23, 2024 63.03
October 22, 2024 63.49
October 21, 2024 63.68
Date Value
October 18, 2024 63.72
October 17, 2024 64.24
October 16, 2024 62.30
October 15, 2024 62.87
October 14, 2024 62.10
October 11, 2024 61.60
October 10, 2024 60.97
October 09, 2024 61.44
October 08, 2024 61.34
October 07, 2024 60.69
October 04, 2024 63.50
October 03, 2024 62.62
October 02, 2024 65.96
October 01, 2024 69.12
September 30, 2024 74.40
September 27, 2024 74.15
September 26, 2024 73.45
September 25, 2024 72.50
September 24, 2024 72.51
September 23, 2024 72.15
September 20, 2024 72.84
September 19, 2024 73.30
September 18, 2024 72.90
September 17, 2024 73.16
September 16, 2024 73.29

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

30.90
Minimum
Mar 27 2020
99.44
Maximum
Dec 12 2022
68.51
Average
73.78
Median