Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 03, 2024 70.89
October 02, 2024 71.03
October 01, 2024 71.06
September 30, 2024 71.51
September 27, 2024 71.15
September 26, 2024 71.19
September 25, 2024 70.85
September 24, 2024 70.99
September 23, 2024 70.92
September 20, 2024 70.73
September 19, 2024 70.78
September 18, 2024 70.11
September 17, 2024 70.31
September 16, 2024 70.52
September 13, 2024 70.25
September 12, 2024 69.67
September 11, 2024 69.32
September 10, 2024 68.89
September 09, 2024 68.49
September 06, 2024 67.87
September 05, 2024 68.62
September 04, 2024 69.05
September 03, 2024 69.00
August 30, 2024 70.01
August 29, 2024 69.44
Date Value
August 28, 2024 69.53
August 27, 2024 69.66
August 26, 2024 69.50
August 23, 2024 69.55
August 22, 2024 68.77
August 21, 2024 69.23
August 20, 2024 68.90
August 19, 2024 68.94
August 16, 2024 68.49
August 15, 2024 68.17
August 14, 2024 67.62
August 13, 2024 67.25
August 12, 2024 66.21
August 09, 2024 66.39
August 08, 2024 66.12
August 07, 2024 65.10
August 06, 2024 65.46
August 05, 2024 64.83
August 02, 2024 66.60
August 01, 2024 66.89
July 31, 2024 67.38
July 30, 2024 66.80
July 29, 2024 66.95
July 26, 2024 66.92
July 25, 2024 66.05

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

28.17
Minimum
Mar 23 2020
71.51
Maximum
Sep 30 2024
50.27
Average
50.54
Median