Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 80.59
November 14, 2024 81.89
November 13, 2024 79.28
November 12, 2024 79.06
November 11, 2024 71.03
November 08, 2024 70.86
November 07, 2024 60.63
November 06, 2024 72.39
November 05, 2024 66.68
November 04, 2024 71.76
November 01, 2024 72.80
October 31, 2024 73.80
October 30, 2024 72.80
October 29, 2024 70.40
October 28, 2024 69.00
October 25, 2024 72.60
October 24, 2024 72.40
October 23, 2024 71.20
October 22, 2024 70.60
October 21, 2024 72.20
October 18, 2024 69.20
October 17, 2024 79.60
October 16, 2024 74.20
October 15, 2024 78.00
October 14, 2024 67.60
Date Value
October 11, 2024 63.80
October 10, 2024 64.80
October 09, 2024 67.00
October 08, 2024 65.00
October 07, 2024 47.80
October 04, 2024 55.20
October 03, 2024 61.20
October 02, 2024 57.00
October 01, 2024 72.80
September 30, 2024 83.20
September 27, 2024 80.00
September 26, 2024 82.40
September 25, 2024 107.20
September 24, 2024 99.80
September 23, 2024 141.37
September 20, 2024 150.07
September 19, 2024 150.47
September 18, 2024 167.67
September 17, 2024 165.10
September 16, 2024 171.63
September 13, 2024 174.39
September 12, 2024 176.97
September 11, 2024 176.77
September 10, 2024 182.50
September 09, 2024 180.72

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

47.80
Minimum
Oct 07 2024
1243.31
Maximum
Mar 16 2020
333.02
Average
274.92
Median