Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2023. Upgrade now.
Date Value
November 20, 2024 50.10
November 19, 2024 50.10
November 18, 2024 50.10
November 15, 2024 50.09
November 14, 2024 50.09
November 13, 2024 50.07
November 12, 2024 50.06
November 11, 2024 50.06
November 08, 2024 50.07
November 07, 2024 50.04
November 06, 2024 50.04
November 05, 2024 50.04
November 04, 2024 50.02
November 01, 2024 50.03
October 31, 2024 49.99
October 30, 2024 49.99
October 29, 2024 49.97
October 28, 2024 49.98
October 25, 2024 49.97
October 24, 2024 49.95
October 23, 2024 49.95
October 22, 2024 49.95
October 21, 2024 49.94
October 18, 2024 49.95
October 17, 2024 49.93
Date Value
October 16, 2024 49.91
October 15, 2024 49.91
October 14, 2024 49.91
October 11, 2024 49.91
October 10, 2024 49.88
October 09, 2024 49.87
October 08, 2024 49.87
October 07, 2024 49.86
October 04, 2024 49.86
October 03, 2024 49.86
October 02, 2024 49.85
October 01, 2024 49.85
September 30, 2024 49.83
September 27, 2024 49.84
September 26, 2024 49.82
September 25, 2024 49.81
September 24, 2024 49.81
September 23, 2024 49.81
September 20, 2024 49.80
September 19, 2024 49.77
September 18, 2024 49.76
September 17, 2024 49.74
September 16, 2024 49.74
September 13, 2024 49.72
September 12, 2024 49.68

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

45.94
Minimum
Mar 08 2023
50.12
Maximum
Nov 21 2024
48.00
Average
48.02
Median
Jan 17 2024