Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 82.41
November 06, 2024 82.40
November 05, 2024 79.67
November 04, 2024 78.46
November 01, 2024 78.45
October 31, 2024 78.51
October 30, 2024 79.59
October 29, 2024 79.78
October 28, 2024 79.12
October 25, 2024 79.08
October 24, 2024 78.43
October 23, 2024 73.64
October 22, 2024 73.76
October 21, 2024 73.83
October 18, 2024 75.92
October 17, 2024 77.33
October 16, 2024 77.57
October 15, 2024 76.20
October 14, 2024 75.33
October 11, 2024 75.73
October 10, 2024 75.47
October 09, 2024 76.22
October 08, 2024 76.38
October 07, 2024 76.55
October 04, 2024 77.96
Date Value
October 03, 2024 77.10
October 02, 2024 78.15
October 01, 2024 77.48
September 30, 2024 79.27
September 27, 2024 78.92
September 26, 2024 78.94
September 25, 2024 76.92
September 24, 2024 77.36
September 23, 2024 76.46
September 20, 2024 76.26
September 19, 2024 76.65
September 18, 2024 76.46
September 17, 2024 76.21
September 16, 2024 74.98
September 13, 2024 75.36
September 12, 2024 74.84
September 11, 2024 74.32
September 10, 2024 74.82
September 09, 2024 75.59
September 06, 2024 75.22
September 05, 2024 75.43
September 04, 2024 75.27
September 03, 2024 74.74
August 30, 2024 75.92
August 29, 2024 75.08

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

12.95
Minimum
Mar 18 2020
84.87
Maximum
Apr 20 2022
59.29
Average
62.54
Median