Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 87.17
November 06, 2024 85.32
November 05, 2024 86.72
November 04, 2024 95.65
November 01, 2024 95.68
October 31, 2024 96.02
October 30, 2024 98.49
October 29, 2024 99.00
October 28, 2024 98.62
October 25, 2024 97.99
October 24, 2024 97.90
October 23, 2024 97.68
October 22, 2024 99.40
October 21, 2024 98.37
October 18, 2024 99.44
October 17, 2024 97.99
October 16, 2024 100.24
October 15, 2024 99.22
October 14, 2024 103.95
October 11, 2024 104.75
October 10, 2024 103.70
October 09, 2024 104.15
October 08, 2024 102.88
October 07, 2024 106.41
October 04, 2024 105.45
Date Value
October 03, 2024 103.08
October 02, 2024 102.04
October 01, 2024 99.45
September 30, 2024 95.88
September 27, 2024 97.62
September 26, 2024 91.03
September 25, 2024 84.13
September 24, 2024 84.16
September 23, 2024 80.20
September 20, 2024 79.71
September 19, 2024 80.18
September 18, 2024 78.78
September 17, 2024 80.00
September 16, 2024 78.95
September 13, 2024 78.46
September 12, 2024 76.26
September 11, 2024 75.77
September 10, 2024 75.35
September 09, 2024 76.91
September 06, 2024 76.72
September 05, 2024 77.12
September 04, 2024 77.04
September 03, 2024 75.81
August 30, 2024 76.88
August 29, 2024 75.54

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

42.34
Minimum
Mar 18 2020
148.54
Maximum
Jan 16 2020
92.36
Average
91.44
Median