Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 71.47
November 05, 2024 71.33
November 04, 2024 70.84
November 01, 2024 70.40
October 31, 2024 69.91
October 30, 2024 72.09
October 29, 2024 73.61
October 28, 2024 74.05
October 25, 2024 71.25
October 24, 2024 70.75
October 23, 2024 69.68
October 22, 2024 72.22
October 21, 2024 80.19
October 18, 2024 82.55
October 17, 2024 82.60
October 16, 2024 83.11
October 15, 2024 81.40
October 14, 2024 81.33
October 11, 2024 80.94
October 10, 2024 80.31
October 09, 2024 80.25
October 08, 2024 79.18
October 07, 2024 79.73
October 04, 2024 82.25
October 03, 2024 81.85
Date Value
October 02, 2024 81.75
October 01, 2024 82.77
September 30, 2024 83.24
September 27, 2024 84.95
September 26, 2024 84.52
September 25, 2024 83.39
September 24, 2024 84.95
September 23, 2024 82.66
September 20, 2024 84.33
September 19, 2024 85.86
September 18, 2024 83.48
September 17, 2024 84.63
September 16, 2024 83.52
September 13, 2024 81.60
September 12, 2024 77.95
September 11, 2024 78.00
September 10, 2024 78.29
September 09, 2024 78.85
September 06, 2024 79.32
September 05, 2024 81.01
September 04, 2024 82.49
September 03, 2024 82.47
August 30, 2024 83.99
August 29, 2024 83.15
August 28, 2024 83.99

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

34.93
Minimum
Apr 03 2020
134.40
Maximum
Apr 23 2021
97.09
Average
96.62
Median
Aug 05 2020

Total Return Price Benchmarks