Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 64.61
November 14, 2024 69.37
November 13, 2024 69.48
November 12, 2024 71.69
November 11, 2024 70.94
November 08, 2024 73.81
November 07, 2024 74.93
November 06, 2024 71.86
November 05, 2024 66.82
November 04, 2024 63.88
November 01, 2024 63.80
October 31, 2024 61.90
October 30, 2024 68.00
October 29, 2024 70.90
October 28, 2024 68.65
October 25, 2024 69.16
October 24, 2024 68.08
October 23, 2024 67.30
October 22, 2024 70.52
October 21, 2024 70.84
October 18, 2024 67.92
October 17, 2024 67.44
October 16, 2024 66.25
October 15, 2024 64.10
October 14, 2024 70.98
Date Value
October 11, 2024 68.22
October 10, 2024 68.30
October 09, 2024 67.47
October 08, 2024 66.70
October 07, 2024 63.24
October 04, 2024 62.04
October 03, 2024 59.94
October 02, 2024 57.74
October 01, 2024 55.86
September 30, 2024 59.96
September 27, 2024 60.30
September 26, 2024 62.74
September 25, 2024 60.81
September 24, 2024 59.08
September 23, 2024 56.25
September 20, 2024 55.88
September 19, 2024 57.08
September 18, 2024 52.85
September 17, 2024 54.32
September 16, 2024 54.88
September 13, 2024 56.71
September 12, 2024 55.92
September 11, 2024 54.52
September 10, 2024 48.24
September 09, 2024 46.76

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

3.515
Minimum
Mar 16 2020
82.30
Maximum
Jun 18 2024
21.06
Average
15.22
Median
Jan 22 2021