Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 91.60
November 14, 2024 93.19
November 13, 2024 95.87
November 12, 2024 96.94
November 11, 2024 98.48
November 08, 2024 96.42
November 07, 2024 98.08
November 06, 2024 97.55
November 05, 2024 94.57
November 04, 2024 93.64
November 01, 2024 93.98
October 31, 2024 92.48
October 30, 2024 93.56
October 29, 2024 94.84
October 28, 2024 93.51
October 25, 2024 92.72
October 24, 2024 93.43
October 23, 2024 93.46
October 22, 2024 94.45
October 21, 2024 94.64
October 18, 2024 96.16
October 17, 2024 96.47
October 16, 2024 97.59
October 15, 2024 96.24
October 14, 2024 96.30
Date Value
October 11, 2024 94.75
October 10, 2024 93.45
October 09, 2024 93.63
October 08, 2024 93.25
October 07, 2024 92.86
October 04, 2024 94.01
October 03, 2024 93.42
October 02, 2024 94.89
October 01, 2024 95.00
September 30, 2024 96.90
September 27, 2024 96.28
September 26, 2024 96.04
September 25, 2024 95.47
September 24, 2024 96.47
September 23, 2024 96.86
September 20, 2024 96.90
September 19, 2024 97.82
September 18, 2024 97.93
September 17, 2024 97.50
September 16, 2024 98.04
September 13, 2024 97.76
September 12, 2024 96.05
September 11, 2024 95.55
September 10, 2024 95.28
September 09, 2024 95.20

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

47.37
Minimum
Mar 23 2020
114.69
Maximum
Jun 28 2021
89.52
Average
89.95
Median