Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 61.27
November 14, 2024 62.21
November 13, 2024 61.79
November 12, 2024 63.02
November 11, 2024 64.74
November 08, 2024 64.42
November 07, 2024 66.02
November 06, 2024 66.44
November 05, 2024 65.46
November 04, 2024 64.50
November 01, 2024 65.74
October 31, 2024 65.75
October 30, 2024 66.04
October 29, 2024 66.85
October 28, 2024 66.66
October 25, 2024 65.62
October 24, 2024 67.25
October 23, 2024 67.53
October 22, 2024 67.72
October 21, 2024 69.35
October 18, 2024 70.15
October 17, 2024 69.73
October 16, 2024 71.45
October 15, 2024 71.32
October 14, 2024 72.20
Date Value
October 11, 2024 71.74
October 10, 2024 71.67
October 09, 2024 72.20
October 08, 2024 71.57
October 07, 2024 69.22
October 04, 2024 71.70
October 03, 2024 72.59
October 02, 2024 74.13
October 01, 2024 74.53
September 30, 2024 75.40
September 27, 2024 77.06
September 26, 2024 77.28
September 25, 2024 76.66
September 24, 2024 76.56
September 23, 2024 77.29
September 20, 2024 76.06
September 19, 2024 74.62
September 18, 2024 73.41
September 17, 2024 74.18
September 16, 2024 74.75
September 13, 2024 74.09
September 12, 2024 73.80
September 11, 2024 72.16
September 10, 2024 72.38
September 09, 2024 71.86

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

9.016
Minimum
Mar 23 2020
77.29
Maximum
Sep 23 2024
48.57
Average
48.19
Median
Jul 29 2022