Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 77.58
November 21, 2024 77.95
November 20, 2024 77.13
November 19, 2024 75.31
November 18, 2024 74.62
November 15, 2024 73.97
November 14, 2024 74.92
November 13, 2024 75.84
November 12, 2024 76.59
November 11, 2024 77.03
November 08, 2024 77.49
November 07, 2024 76.34
November 06, 2024 76.66
November 05, 2024 78.83
November 04, 2024 78.18
November 01, 2024 78.75
October 31, 2024 78.24
October 30, 2024 77.94
October 29, 2024 77.48
October 28, 2024 78.33
October 25, 2024 77.86
October 24, 2024 78.77
October 23, 2024 79.37
October 22, 2024 78.86
October 21, 2024 78.06
Date Value
October 18, 2024 80.18
October 17, 2024 80.02
October 16, 2024 81.11
October 15, 2024 81.49
October 14, 2024 81.05
October 11, 2024 80.18
October 10, 2024 79.78
October 09, 2024 79.71
October 08, 2024 79.63
October 07, 2024 79.38
October 04, 2024 80.19
October 03, 2024 80.47
October 02, 2024 81.61
October 01, 2024 83.65
September 30, 2024 81.87
September 27, 2024 82.81
September 26, 2024 82.82
September 25, 2024 82.95
September 24, 2024 83.32
September 23, 2024 82.76
September 20, 2024 82.56
September 19, 2024 82.91
September 18, 2024 83.48
September 17, 2024 84.06
September 16, 2024 84.32

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

52.22
Minimum
Mar 23 2020
98.97
Maximum
Apr 21 2022
79.50
Average
80.05
Median

Total Return Price Benchmarks