Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 74.78
November 20, 2024 74.86
November 19, 2024 74.89
November 18, 2024 74.11
November 15, 2024 73.63
November 14, 2024 75.32
November 13, 2024 75.87
November 12, 2024 76.01
November 11, 2024 76.13
November 08, 2024 76.04
November 07, 2024 75.96
November 06, 2024 74.90
November 05, 2024 72.63
November 04, 2024 71.57
November 01, 2024 71.87
October 31, 2024 71.32
October 30, 2024 73.44
October 29, 2024 73.77
October 28, 2024 73.28
October 25, 2024 73.00
October 24, 2024 72.50
October 23, 2024 72.00
October 22, 2024 73.22
October 21, 2024 72.84
October 18, 2024 72.88
Date Value
October 17, 2024 72.37
October 16, 2024 72.34
October 15, 2024 72.20
October 14, 2024 72.92
October 11, 2024 72.35
October 10, 2024 71.99
October 09, 2024 72.11
October 08, 2024 71.69
October 07, 2024 70.79
October 04, 2024 71.48
October 03, 2024 70.54
October 02, 2024 70.76
October 01, 2024 70.56
September 30, 2024 71.60
September 27, 2024 71.45
September 26, 2024 71.51
September 25, 2024 71.29
September 24, 2024 71.25
September 23, 2024 70.86
September 20, 2024 70.77
September 19, 2024 70.91
September 18, 2024 69.29
September 17, 2024 69.46
September 16, 2024 69.35
September 13, 2024 69.67

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

25.74
Minimum
Mar 23 2020
76.13
Maximum
Nov 11 2024
50.72
Average
51.03
Median