Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 72.35
November 14, 2024 74.03
November 13, 2024 75.43
November 12, 2024 76.20
November 11, 2024 77.86
November 08, 2024 76.53
November 07, 2024 75.89
November 06, 2024 76.06
November 05, 2024 70.24
November 04, 2024 68.33
November 01, 2024 67.89
October 31, 2024 67.92
October 30, 2024 69.59
October 29, 2024 69.77
October 28, 2024 69.66
October 25, 2024 68.20
October 24, 2024 69.16
October 23, 2024 68.94
October 22, 2024 69.72
October 21, 2024 70.58
October 18, 2024 72.37
October 17, 2024 72.33
October 16, 2024 72.21
October 15, 2024 70.88
October 14, 2024 71.31
Date Value
October 11, 2024 70.48
October 10, 2024 68.23
October 09, 2024 68.89
October 08, 2024 68.08
October 07, 2024 67.95
October 04, 2024 68.84
October 03, 2024 67.61
October 02, 2024 68.07
October 01, 2024 67.98
September 30, 2024 69.12
September 27, 2024 69.12
September 26, 2024 68.87
September 25, 2024 67.68
September 24, 2024 69.08
September 23, 2024 69.14
September 20, 2024 68.45
September 19, 2024 69.37
September 18, 2024 67.13
September 17, 2024 67.08
September 16, 2024 66.36
September 13, 2024 65.47
September 12, 2024 63.19
September 11, 2024 62.24
September 10, 2024 61.76
September 09, 2024 62.06

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

14.07
Minimum
Mar 23 2020
77.86
Maximum
Nov 11 2024
51.72
Average
52.99
Median