Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 13, 2024 63.27
September 12, 2024 62.57
September 11, 2024 62.25
September 10, 2024 62.29
September 09, 2024 63.87
September 06, 2024 63.34
September 05, 2024 63.23
September 04, 2024 62.90
September 03, 2024 62.65
August 30, 2024 62.42
August 29, 2024 61.67
August 28, 2024 61.25
August 27, 2024 61.41
August 26, 2024 61.29
August 23, 2024 60.89
August 22, 2024 60.51
August 21, 2024 60.01
August 20, 2024 60.62
August 19, 2024 61.19
August 16, 2024 60.76
August 15, 2024 60.19
August 14, 2024 59.88
August 13, 2024 60.19
August 12, 2024 59.80
August 09, 2024 59.46
Date Value
August 08, 2024 59.71
August 07, 2024 59.24
August 06, 2024 59.21
August 02, 2024 59.29
August 01, 2024 59.71
July 31, 2024 58.62
July 30, 2024 58.06
July 29, 2024 58.03
July 26, 2024 58.04
July 25, 2024 57.38
July 24, 2024 57.18
July 23, 2024 57.06
July 22, 2024 57.30
July 19, 2024 56.41
July 18, 2024 55.28
July 17, 2024 54.85
July 16, 2024 54.60
July 15, 2024 53.54
July 12, 2024 53.17
July 11, 2024 52.98
July 10, 2024 52.38
July 09, 2024 51.11
July 08, 2024 51.14
July 05, 2024 51.56
July 04, 2024 52.19

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

36.61
Minimum
Mar 23 2020
63.87
Maximum
Sep 09 2024
50.80
Average
50.44
Median
Mar 03 2023

Total Return Price Benchmarks