Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 48.26
November 05, 2024 46.95
November 04, 2024 46.47
November 01, 2024 45.52
October 31, 2024 48.04
October 30, 2024 56.31
October 29, 2024 56.65
October 28, 2024 58.69
October 25, 2024 57.37
October 24, 2024 57.59
October 23, 2024 57.65
October 22, 2024 57.50
October 21, 2024 58.66
October 18, 2024 61.86
October 17, 2024 81.57
October 16, 2024 80.43
October 15, 2024 80.15
October 14, 2024 79.64
October 11, 2024 79.42
October 10, 2024 79.76
October 09, 2024 79.74
October 08, 2024 79.16
October 07, 2024 80.04
October 04, 2024 80.36
October 03, 2024 80.43
Date Value
October 02, 2024 83.35
October 01, 2024 83.17
September 30, 2024 83.25
September 27, 2024 82.63
September 26, 2024 81.96
September 25, 2024 81.22
September 24, 2024 81.61
September 23, 2024 83.52
September 20, 2024 83.84
September 19, 2024 85.10
September 18, 2024 84.24
September 17, 2024 84.47
September 16, 2024 85.05
September 13, 2024 84.97
September 12, 2024 83.43
September 11, 2024 81.80
September 10, 2024 79.97
September 09, 2024 82.85
September 06, 2024 89.05
September 05, 2024 87.91
September 04, 2024 87.19
September 03, 2024 88.46
August 30, 2024 89.59
August 29, 2024 90.38
August 28, 2024 90.00

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

22.02
Minimum
Mar 19 2020
124.38
Maximum
Nov 25 2022
75.01
Average
79.43
Median
Apr 10 2024