Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 89.78
November 12, 2024 89.13
November 11, 2024 89.43
November 08, 2024 87.51
November 07, 2024 85.43
November 06, 2024 87.58
November 05, 2024 80.03
November 04, 2024 77.25
November 01, 2024 80.46
October 31, 2024 78.26
October 30, 2024 80.42
October 29, 2024 76.93
October 28, 2024 76.09
October 25, 2024 74.64
October 24, 2024 74.51
October 23, 2024 73.45
October 22, 2024 74.49
October 21, 2024 74.00
October 18, 2024 74.15
October 17, 2024 73.33
October 16, 2024 72.02
October 15, 2024 64.05
October 14, 2024 63.53
October 11, 2024 61.80
October 10, 2024 60.26
Date Value
October 09, 2024 59.43
October 08, 2024 60.01
October 07, 2024 59.18
October 04, 2024 59.22
October 03, 2024 55.62
October 02, 2024 55.74
October 01, 2024 56.13
September 30, 2024 57.06
September 27, 2024 57.99
September 26, 2024 58.85
September 25, 2024 54.11
September 24, 2024 53.63
September 23, 2024 52.36
September 20, 2024 52.17
September 19, 2024 52.59
September 18, 2024 52.96
September 17, 2024 52.64
September 16, 2024 51.34
September 13, 2024 50.22
September 12, 2024 49.65
September 11, 2024 48.47
September 10, 2024 48.42
September 09, 2024 48.75
September 06, 2024 46.01
September 05, 2024 45.12

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

19.92
Minimum
May 15 2020
93.29
Maximum
Nov 19 2019
46.98
Average
44.64
Median