Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 18, 2024 99.40
September 17, 2024 99.00
September 16, 2024 98.84
September 13, 2024 98.69
September 12, 2024 97.62
September 11, 2024 97.75
September 10, 2024 95.44
September 09, 2024 94.96
September 06, 2024 93.98
September 05, 2024 95.86
September 04, 2024 95.80
September 03, 2024 93.97
August 30, 2024 96.67
August 29, 2024 96.96
August 28, 2024 96.32
August 27, 2024 95.31
August 26, 2024 94.63
August 23, 2024 92.64
August 22, 2024 90.62
August 21, 2024 92.11
August 20, 2024 91.62
August 19, 2024 91.30
August 16, 2024 94.52
August 15, 2024 95.75
August 14, 2024 90.40
Date Value
August 13, 2024 78.51
August 12, 2024 76.98
August 09, 2024 76.46
August 08, 2024 76.68
August 07, 2024 73.19
August 06, 2024 76.60
August 02, 2024 77.30
August 01, 2024 81.19
July 31, 2024 81.88
July 30, 2024 80.68
July 29, 2024 83.13
July 26, 2024 81.70
July 25, 2024 78.90
July 24, 2024 77.86
July 23, 2024 79.70
July 22, 2024 78.22
July 19, 2024 76.78
July 18, 2024 73.94
July 17, 2024 74.34
July 16, 2024 74.79
July 15, 2024 72.00
July 12, 2024 73.12
July 11, 2024 71.89
July 10, 2024 73.26
July 09, 2024 73.38

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

9.208
Minimum
Mar 23 2020
100.00
Maximum
Sep 19 2024
28.41
Average
23.36
Median
Oct 24 2022