Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 60.27
November 06, 2024 59.70
November 05, 2024 60.63
November 04, 2024 59.82
November 01, 2024 59.15
October 31, 2024 59.80
October 30, 2024 61.08
October 29, 2024 60.89
October 28, 2024 61.04
October 25, 2024 60.78
October 24, 2024 61.33
October 23, 2024 61.44
October 22, 2024 60.82
October 21, 2024 60.60
October 18, 2024 61.83
October 17, 2024 61.41
October 16, 2024 61.78
October 15, 2024 60.98
October 14, 2024 60.45
October 11, 2024 60.09
October 10, 2024 59.50
October 09, 2024 59.84
October 08, 2024 59.71
October 07, 2024 59.80
October 04, 2024 60.26
Date Value
October 03, 2024 60.46
October 02, 2024 60.84
October 01, 2024 61.17
September 30, 2024 61.57
September 27, 2024 61.15
September 26, 2024 61.10
September 25, 2024 61.73
September 24, 2024 62.01
September 23, 2024 61.97
September 20, 2024 61.27
September 19, 2024 61.53
September 18, 2024 61.49
September 17, 2024 61.60
September 16, 2024 62.10
September 13, 2024 61.92
September 12, 2024 61.38
September 11, 2024 60.92
September 10, 2024 61.06
September 09, 2024 60.17
September 06, 2024 59.51
September 05, 2024 59.70
September 04, 2024 59.94
September 03, 2024 59.91
August 30, 2024 59.99
August 29, 2024 59.28

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

27.90
Minimum
Mar 23 2020
62.10
Maximum
Sep 16 2024
49.37
Average
49.50
Median
May 13 2021