Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 87.12
November 12, 2024 88.49
November 11, 2024 89.20
November 08, 2024 89.02
November 07, 2024 90.55
November 06, 2024 89.21
November 05, 2024 85.68
November 04, 2024 85.31
November 01, 2024 82.86
October 31, 2024 83.63
October 30, 2024 85.09
October 29, 2024 79.50
October 28, 2024 80.54
October 25, 2024 81.77
October 24, 2024 80.60
October 23, 2024 80.23
October 22, 2024 81.65
October 21, 2024 82.89
October 18, 2024 83.51
October 17, 2024 83.47
October 16, 2024 83.42
October 15, 2024 82.72
October 11, 2024 86.98
October 10, 2024 86.28
October 09, 2024 85.82
Date Value
October 08, 2024 85.96
October 07, 2024 89.00
October 04, 2024 87.91
October 03, 2024 86.96
October 02, 2024 84.47
October 01, 2024 84.73
September 30, 2024 83.29
September 27, 2024 83.48
September 26, 2024 81.73
September 25, 2024 84.50
September 24, 2024 88.15
September 23, 2024 88.00
September 20, 2024 90.16
September 19, 2024 90.82
September 18, 2024 88.67
September 17, 2024 89.87
September 16, 2024 87.69
September 13, 2024 86.28
September 12, 2024 86.18
September 11, 2024 84.92
September 10, 2024 85.03
September 09, 2024 89.21
September 06, 2024 88.19
September 05, 2024 91.86
September 04, 2024 90.75

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

8.20
Minimum
Mar 23 2020
114.50
Maximum
Jan 20 2023
61.26
Average
67.64
Median