Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 81.39
November 14, 2024 84.89
November 13, 2024 84.89
November 12, 2024 84.81
November 11, 2024 84.02
November 08, 2024 83.12
November 07, 2024 84.00
November 06, 2024 82.01
November 05, 2024 78.01
November 04, 2024 76.31
November 01, 2024 77.06
October 31, 2024 76.67
October 30, 2024 77.81
October 29, 2024 76.90
October 28, 2024 75.45
October 25, 2024 74.56
October 24, 2024 74.21
October 23, 2024 73.53
October 22, 2024 74.94
October 21, 2024 74.53
October 18, 2024 75.23
October 17, 2024 74.13
October 16, 2024 74.87
October 15, 2024 74.95
October 14, 2024 74.78
Date Value
October 11, 2024 74.02
October 10, 2024 73.05
October 09, 2024 74.17
October 08, 2024 74.19
October 07, 2024 72.81
October 04, 2024 74.93
October 03, 2024 73.25
October 02, 2024 73.90
October 01, 2024 74.25
September 30, 2024 74.23
September 27, 2024 73.58
September 26, 2024 72.71
September 25, 2024 71.91
September 24, 2024 72.29
September 23, 2024 71.64
September 20, 2024 71.42
September 19, 2024 71.46
September 18, 2024 69.64
September 17, 2024 69.63
September 16, 2024 69.72
September 13, 2024 68.31
September 12, 2024 66.91
September 11, 2024 64.70
September 10, 2024 64.14
September 09, 2024 64.01

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

21.39
Minimum
Mar 23 2020
84.89
Maximum
Nov 13 2024
43.63
Average
41.97
Median