Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 74.27
November 14, 2024 80.06
November 13, 2024 81.79
November 12, 2024 82.15
November 11, 2024 82.60
November 08, 2024 82.75
November 07, 2024 82.55
November 06, 2024 78.86
November 05, 2024 72.94
November 04, 2024 70.27
November 01, 2024 70.93
October 31, 2024 69.45
October 30, 2024 75.17
October 29, 2024 76.88
October 28, 2024 74.81
October 25, 2024 74.74
October 24, 2024 73.50
October 23, 2024 71.79
October 22, 2024 75.27
October 21, 2024 75.05
October 18, 2024 74.64
October 17, 2024 73.34
October 16, 2024 73.12
October 15, 2024 73.16
October 14, 2024 76.20
Date Value
October 11, 2024 74.30
October 10, 2024 74.11
October 09, 2024 74.37
October 08, 2024 72.62
October 07, 2024 69.60
October 04, 2024 71.97
October 03, 2024 69.52
October 02, 2024 69.68
October 01, 2024 69.42
September 30, 2024 72.49
September 27, 2024 71.93
September 26, 2024 73.19
September 25, 2024 71.67
September 24, 2024 71.42
September 23, 2024 70.42
September 20, 2024 69.90
September 19, 2024 70.35
September 18, 2024 65.41
September 17, 2024 66.28
September 16, 2024 66.24
September 13, 2024 67.13
September 12, 2024 66.27
September 11, 2024 64.36
September 10, 2024 60.50
September 09, 2024 58.92

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

8.592
Minimum
Mar 20 2020
85.72
Maximum
Nov 19 2021
42.63
Average
40.38
Median
Aug 04 2023