Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 104.30
October 03, 2024 103.19
October 02, 2024 102.96
October 01, 2024 102.81
September 30, 2024 104.10
September 27, 2024 103.71
September 26, 2024 103.48
September 25, 2024 103.01
September 24, 2024 103.01
September 23, 2024 103.35
September 20, 2024 103.43
September 19, 2024 103.72
September 18, 2024 102.37
September 17, 2024 102.42
September 16, 2024 102.28
September 13, 2024 102.07
September 12, 2024 101.23
September 11, 2024 100.46
September 10, 2024 99.70
September 09, 2024 98.99
September 06, 2024 97.95
September 05, 2024 99.06
September 04, 2024 99.61
September 03, 2024 100.38
August 30, 2024 101.67
Date Value
August 29, 2024 100.77
August 28, 2024 100.67
August 27, 2024 100.99
August 26, 2024 101.21
August 23, 2024 101.72
August 22, 2024 101.04
August 21, 2024 101.95
August 20, 2024 101.56
August 19, 2024 101.93
August 16, 2024 101.35
August 15, 2024 101.37
August 14, 2024 99.69
August 13, 2024 99.22
August 12, 2024 97.76
August 09, 2024 97.89
August 08, 2024 97.53
August 07, 2024 95.36
August 06, 2024 96.24
August 02, 2024 98.88
August 01, 2024 100.91
July 31, 2024 102.04
July 30, 2024 100.89
July 29, 2024 101.33
July 26, 2024 101.12
July 25, 2024 99.93

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

42.06
Minimum
Mar 23 2020
104.30
Maximum
Oct 04 2024
72.44
Average
72.05
Median
Dec 12 2022