Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 86.60
November 06, 2024 85.46
November 05, 2024 86.59
November 04, 2024 85.12
November 01, 2024 84.16
October 31, 2024 85.48
October 30, 2024 87.39
October 29, 2024 87.01
October 28, 2024 86.72
October 25, 2024 86.45
October 24, 2024 87.83
October 23, 2024 88.02
October 22, 2024 86.49
October 21, 2024 86.17
October 18, 2024 87.99
October 17, 2024 87.41
October 16, 2024 87.84
October 15, 2024 86.93
October 14, 2024 86.15
October 11, 2024 85.58
October 10, 2024 84.69
October 09, 2024 85.34
October 08, 2024 85.37
October 07, 2024 85.58
October 04, 2024 86.18
Date Value
October 03, 2024 86.92
October 02, 2024 87.48
October 01, 2024 87.99
September 30, 2024 88.82
September 27, 2024 88.01
September 26, 2024 87.97
September 25, 2024 89.42
September 24, 2024 89.59
September 23, 2024 90.16
September 20, 2024 88.74
September 19, 2024 89.08
September 18, 2024 89.74
September 17, 2024 89.71
September 16, 2024 90.56
September 13, 2024 90.70
September 12, 2024 89.63
September 11, 2024 88.94
September 10, 2024 89.02
September 09, 2024 87.56
September 06, 2024 86.75
September 05, 2024 86.94
September 04, 2024 87.19
September 03, 2024 86.90
August 30, 2024 86.71
August 29, 2024 85.93

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.

Read full definition.

Total Return Price Range, Past 5 Years

40.02
Minimum
Mar 23 2020
92.21
Maximum
Apr 20 2022
70.73
Average
69.59
Median
Apr 28 2023