Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 88.46
November 14, 2024 95.35
November 13, 2024 96.73
November 12, 2024 97.30
November 11, 2024 97.10
November 08, 2024 98.65
November 07, 2024 99.12
November 06, 2024 94.01
November 05, 2024 86.84
November 04, 2024 83.35
November 01, 2024 83.59
October 31, 2024 81.79
October 30, 2024 90.66
October 29, 2024 95.13
October 28, 2024 91.51
October 25, 2024 91.55
October 24, 2024 90.28
October 23, 2024 89.56
October 22, 2024 93.59
October 21, 2024 93.85
October 18, 2024 92.46
October 17, 2024 91.83
October 16, 2024 90.83
October 15, 2024 90.30
October 14, 2024 96.22
Date Value
October 11, 2024 92.74
October 10, 2024 92.37
October 09, 2024 92.56
October 08, 2024 89.60
October 07, 2024 85.00
October 04, 2024 86.73
October 03, 2024 84.02
October 02, 2024 82.86
October 01, 2024 81.25
September 30, 2024 87.53
September 27, 2024 86.77
September 26, 2024 89.28
September 25, 2024 86.05
September 24, 2024 85.28
September 23, 2024 83.66
September 20, 2024 83.66
September 19, 2024 84.53
September 18, 2024 78.01
September 17, 2024 80.36
September 16, 2024 80.78
September 13, 2024 81.85
September 12, 2024 80.69
September 11, 2024 78.71
September 10, 2024 71.45
September 09, 2024 68.45

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

8.150
Minimum
Mar 23 2020
112.11
Maximum
Jul 10 2024
48.05
Average
43.89
Median
May 05 2021