Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 18, 2024 91.15
September 17, 2024 91.48
September 16, 2024 91.05
September 13, 2024 90.00
September 12, 2024 89.51
September 11, 2024 89.04
September 10, 2024 89.96
September 09, 2024 92.22
September 06, 2024 92.28
September 05, 2024 94.31
September 04, 2024 96.04
September 03, 2024 98.11
August 30, 2024 100.88
August 29, 2024 102.33
August 28, 2024 101.89
August 27, 2024 102.19
August 26, 2024 104.10
August 23, 2024 102.90
August 22, 2024 101.68
August 21, 2024 101.56
August 20, 2024 101.35
August 19, 2024 103.50
August 16, 2024 104.76
August 15, 2024 105.47
August 14, 2024 104.08
Date Value
August 13, 2024 103.21
August 12, 2024 103.28
August 09, 2024 99.36
August 08, 2024 98.41
August 07, 2024 95.62
August 06, 2024 94.12
August 02, 2024 94.50
August 01, 2024 95.96
July 31, 2024 98.91
July 30, 2024 96.53
July 29, 2024 95.58
July 26, 2024 98.16
July 25, 2024 97.53
July 24, 2024 96.58
July 23, 2024 95.55
July 22, 2024 96.66
July 19, 2024 95.25
July 18, 2024 95.65
July 17, 2024 96.58
July 16, 2024 96.60
July 15, 2024 97.87
July 12, 2024 95.97
July 11, 2024 95.58
July 10, 2024 94.13
July 09, 2024 92.19

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

9.899
Minimum
Mar 18 2020
105.47
Maximum
Aug 15 2024
51.07
Average
52.95
Median