Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 35.96
September 26, 2024 35.91
September 25, 2024 35.86
September 24, 2024 35.88
September 23, 2024 35.87
September 20, 2024 35.91
September 19, 2024 35.90
September 18, 2024 35.78
September 17, 2024 35.72
September 16, 2024 35.76
September 13, 2024 35.70
September 12, 2024 35.62
September 11, 2024 35.53
September 10, 2024 35.54
September 09, 2024 35.58
September 06, 2024 35.54
September 05, 2024 35.61
September 04, 2024 35.57
September 03, 2024 35.55
August 30, 2024 35.58
August 29, 2024 35.57
August 28, 2024 35.50
August 27, 2024 35.52
August 26, 2024 35.49
August 23, 2024 35.55
Date Value
August 22, 2024 35.39
August 21, 2024 35.41
August 20, 2024 35.34
August 19, 2024 35.36
August 16, 2024 35.32
August 15, 2024 35.21
August 14, 2024 35.20
August 13, 2024 35.16
August 12, 2024 35.02
August 09, 2024 34.95
August 08, 2024 35.00
August 07, 2024 34.88
August 06, 2024 34.86
August 05, 2024 34.75
August 02, 2024 34.96
August 01, 2024 35.04
July 31, 2024 35.15
July 30, 2024 35.04
July 29, 2024 35.06
July 26, 2024 35.09
July 25, 2024 34.97
July 24, 2024 34.99
July 23, 2024 35.09
July 22, 2024 35.10
July 19, 2024 34.99

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.

Read full definition.

Total Return Price Range, Past 5 Years

24.03
Minimum
Mar 24 2020
35.96
Maximum
Sep 27 2024
31.48
Average
31.46
Median
Jun 13 2023