Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 80.80
November 20, 2024 80.46
November 19, 2024 80.19
November 18, 2024 81.39
November 15, 2024 80.64
November 14, 2024 80.19
November 13, 2024 78.25
November 12, 2024 78.19
November 11, 2024 77.85
November 08, 2024 73.90
November 07, 2024 72.92
November 06, 2024 75.49
November 05, 2024 71.07
November 04, 2024 70.72
November 01, 2024 70.70
October 31, 2024 70.59
October 30, 2024 70.86
October 29, 2024 71.64
October 28, 2024 71.79
October 25, 2024 71.57
October 24, 2024 72.34
October 23, 2024 71.46
October 22, 2024 70.67
October 21, 2024 70.63
October 18, 2024 71.12
Date Value
October 17, 2024 71.66
October 16, 2024 71.83
October 15, 2024 71.71
October 14, 2024 67.59
October 11, 2024 67.45
October 10, 2024 66.42
October 09, 2024 66.47
October 08, 2024 64.68
October 07, 2024 64.07
October 04, 2024 64.53
October 03, 2024 63.18
October 02, 2024 63.13
October 01, 2024 63.69
September 30, 2024 64.59
September 27, 2024 64.20
September 26, 2024 63.62
September 25, 2024 63.82
September 24, 2024 64.36
September 23, 2024 64.71
September 20, 2024 65.17
September 19, 2024 64.54
September 18, 2024 63.34
September 17, 2024 63.62
September 16, 2024 63.47
September 13, 2024 61.91

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

26.58
Minimum
Mar 12 2020
91.55
Maximum
Jan 14 2022
60.74
Average
63.79
Median
Apr 07 2021

Total Return Price Benchmarks