Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 76.14
November 21, 2024 75.42
November 20, 2024 73.49
November 19, 2024 74.25
November 18, 2024 74.10
November 15, 2024 75.45
November 14, 2024 74.67
November 13, 2024 74.11
November 12, 2024 74.62
November 11, 2024 75.96
November 08, 2024 73.70
November 07, 2024 72.59
November 06, 2024 77.49
November 05, 2024 65.88
November 04, 2024 64.25
November 01, 2024 64.28
October 31, 2024 63.99
October 30, 2024 64.85
October 29, 2024 66.73
October 28, 2024 66.18
October 25, 2024 60.24
October 24, 2024 61.35
October 23, 2024 61.46
October 22, 2024 61.98
October 21, 2024 60.40
Date Value
October 18, 2024 63.63
October 17, 2024 65.43
October 16, 2024 64.16
October 15, 2024 63.38
October 14, 2024 61.82
October 11, 2024 61.46
October 10, 2024 58.67
October 09, 2024 59.48
October 08, 2024 58.28
October 07, 2024 58.98
October 04, 2024 59.51
October 03, 2024 59.05
October 02, 2024 59.78
October 01, 2024 55.62
September 30, 2024 57.30
September 27, 2024 56.99
September 26, 2024 56.65
September 25, 2024 56.76
September 24, 2024 57.96
September 23, 2024 58.68
September 20, 2024 58.16
September 19, 2024 61.23
September 18, 2024 59.27
September 17, 2024 59.05
September 16, 2024 58.21

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

42.13
Minimum
Apr 17 2024
80.73
Maximum
Mar 12 2021
62.06
Average
64.03
Median