Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
November 22, 2024 101.88
November 21, 2024 98.89
November 20, 2024 98.54
November 19, 2024 99.46
November 18, 2024 100.84
November 15, 2024 100.63
November 14, 2024 100.49
November 13, 2024 108.20
November 12, 2024 109.96
November 11, 2024 113.29
November 08, 2024 108.29
November 07, 2024 110.99
November 06, 2024 113.74
November 05, 2024 100.41
November 04, 2024 98.20
November 01, 2024 98.32
October 31, 2024 99.95
October 30, 2024 102.77
October 29, 2024 101.97
October 28, 2024 101.36
October 25, 2024 98.25
October 24, 2024 99.48
October 23, 2024 97.69
October 22, 2024 98.92
October 21, 2024 97.41
Date Value
October 18, 2024 98.58
October 17, 2024 100.44
October 16, 2024 99.98
October 15, 2024 98.96
October 14, 2024 99.52
October 11, 2024 99.01
October 10, 2024 98.05
October 09, 2024 99.04
October 08, 2024 97.29
October 07, 2024 96.88
October 04, 2024 96.55
October 03, 2024 92.25
October 02, 2024 91.49
October 01, 2024 90.25
September 30, 2024 91.23
September 27, 2024 91.35
September 26, 2024 90.32
September 25, 2024 89.65
September 24, 2024 89.63
September 23, 2024 90.55
September 20, 2024 90.10
September 19, 2024 91.97
September 18, 2024 87.07
September 17, 2024 85.85
September 16, 2024 85.05

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

20.81
Minimum
Sep 16 2021
113.74
Maximum
Nov 06 2024
44.16
Average
35.35
Median
Mar 15 2022