Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 86.29
November 21, 2024 85.90
November 20, 2024 86.87
November 19, 2024 86.05
November 18, 2024 86.51
November 15, 2024 87.64
November 14, 2024 89.29
November 13, 2024 92.23
November 12, 2024 96.75
November 11, 2024 97.77
November 08, 2024 96.85
November 07, 2024 95.89
November 06, 2024 100.25
November 05, 2024 92.59
November 04, 2024 91.15
November 01, 2024 89.65
October 31, 2024 80.23
October 30, 2024 81.11
October 29, 2024 79.71
October 28, 2024 80.92
October 25, 2024 81.42
October 24, 2024 80.32
October 23, 2024 80.65
October 22, 2024 80.64
October 21, 2024 77.02
Date Value
October 18, 2024 79.23
October 17, 2024 79.61
October 16, 2024 79.81
October 15, 2024 79.68
October 14, 2024 79.94
October 11, 2024 78.56
October 10, 2024 78.85
October 09, 2024 79.51
October 08, 2024 77.80
October 07, 2024 76.91
October 04, 2024 77.44
October 03, 2024 76.75
October 02, 2024 78.61
October 01, 2024 78.52
September 30, 2024 76.82
September 27, 2024 77.74
September 26, 2024 75.17
September 25, 2024 74.05
September 24, 2024 76.87
September 23, 2024 59.87
September 20, 2024 59.01
September 19, 2024 59.85
September 18, 2024 61.43
September 17, 2024 60.73
September 16, 2024 60.64

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

48.34
Minimum
Apr 16 2024
187.10
Maximum
Sep 02 2021
111.78
Average
113.69
Median