Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2024 108.92
November 11, 2024 89.99
November 08, 2024 87.12
November 07, 2024 85.55
November 06, 2024 81.92
November 05, 2024 79.57
November 04, 2024 78.44
November 01, 2024 78.99
October 31, 2024 78.21
October 30, 2024 80.01
October 29, 2024 80.39
October 28, 2024 79.87
October 25, 2024 79.05
October 24, 2024 79.82
October 23, 2024 79.66
October 22, 2024 81.61
October 21, 2024 82.66
October 18, 2024 82.68
October 17, 2024 81.63
October 16, 2024 81.85
October 15, 2024 81.93
October 14, 2024 83.68
October 11, 2024 83.24
October 10, 2024 82.71
October 09, 2024 83.41
Date Value
October 08, 2024 82.58
October 07, 2024 80.86
October 04, 2024 82.43
October 03, 2024 78.14
October 02, 2024 79.10
October 01, 2024 78.45
September 30, 2024 80.14
September 27, 2024 79.21
September 26, 2024 80.75
September 25, 2024 79.26
September 24, 2024 80.33
September 23, 2024 80.11
September 20, 2024 78.72
September 19, 2024 78.68
September 18, 2024 75.22
September 17, 2024 74.45
September 16, 2024 73.58
September 13, 2024 72.45
September 12, 2024 71.31
September 11, 2024 71.52
September 10, 2024 68.17
September 09, 2024 68.13
September 06, 2024 67.01
September 05, 2024 70.11
September 04, 2024 70.22

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

25.67
Minimum
Oct 11 2022
169.06
Maximum
Nov 19 2021
77.67
Average
70.18
Median