Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 96.98
November 06, 2024 96.79
November 05, 2024 95.91
November 04, 2024 96.29
November 01, 2024 96.72
October 31, 2024 95.76
October 30, 2024 97.82
October 29, 2024 99.58
October 28, 2024 100.81
October 25, 2024 98.65
October 24, 2024 98.17
October 23, 2024 104.96
October 22, 2024 105.99
October 21, 2024 105.11
October 18, 2024 108.96
October 17, 2024 105.96
October 16, 2024 104.87
October 15, 2024 104.60
October 14, 2024 106.77
October 11, 2024 106.99
October 10, 2024 105.12
October 09, 2024 105.66
October 08, 2024 104.21
October 07, 2024 106.57
October 04, 2024 108.04
Date Value
October 03, 2024 106.67
October 02, 2024 108.23
October 01, 2024 108.12
September 30, 2024 109.15
September 27, 2024 112.72
September 26, 2024 110.61
September 25, 2024 107.09
September 24, 2024 109.93
September 23, 2024 108.60
September 20, 2024 108.02
September 19, 2024 110.02
September 18, 2024 107.21
September 17, 2024 107.37
September 16, 2024 104.10
September 13, 2024 104.78
September 12, 2024 104.03
September 11, 2024 103.43
September 10, 2024 104.89
September 09, 2024 110.17
September 06, 2024 110.30
September 05, 2024 113.68
September 04, 2024 113.74
September 03, 2024 113.56
August 30, 2024 115.86
August 29, 2024 115.11

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

64.99
Minimum
Mar 18 2020
189.18
Maximum
Jun 03 2021
131.69
Average
130.84
Median
Jan 26 2023