Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 26, 2024 80.34
September 25, 2024 79.95
September 24, 2024 80.35
September 23, 2024 80.50
September 20, 2024 80.07
September 19, 2024 80.33
September 18, 2024 79.26
September 17, 2024 79.34
September 16, 2024 79.17
September 13, 2024 78.57
September 12, 2024 77.76
September 11, 2024 77.15
September 10, 2024 76.94
September 09, 2024 77.15
September 06, 2024 76.42
September 05, 2024 77.33
September 04, 2024 78.23
September 03, 2024 78.36
August 30, 2024 79.73
August 29, 2024 78.82
August 28, 2024 78.63
August 27, 2024 78.64
August 26, 2024 78.70
August 23, 2024 78.93
August 22, 2024 77.74
Date Value
August 21, 2024 77.86
August 20, 2024 77.33
August 19, 2024 77.70
August 16, 2024 77.17
August 15, 2024 76.99
August 14, 2024 76.09
August 13, 2024 75.77
August 12, 2024 74.99
August 09, 2024 75.44
August 08, 2024 74.94
August 07, 2024 73.53
August 06, 2024 74.02
August 05, 2024 73.04
August 02, 2024 74.87
August 01, 2024 76.72
July 31, 2024 77.87
July 30, 2024 77.44
July 29, 2024 77.08
July 26, 2024 77.03
July 25, 2024 76.00
July 24, 2024 75.86
July 23, 2024 76.94
July 22, 2024 77.15
July 19, 2024 76.54
July 18, 2024 77.10

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

30.26
Minimum
Mar 23 2020
80.50
Maximum
Sep 23 2024
59.25
Average
61.38
Median
Apr 27 2023