Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 44.99
November 12, 2024 45.04
November 11, 2024 46.27
November 08, 2024 46.49
November 07, 2024 48.90
November 06, 2024 48.35
November 05, 2024 47.90
November 04, 2024 47.95
November 01, 2024 48.97
October 31, 2024 49.38
October 30, 2024 49.34
October 29, 2024 49.48
October 28, 2024 50.11
October 25, 2024 49.70
October 24, 2024 50.99
October 23, 2024 51.49
October 22, 2024 52.07
October 21, 2024 52.21
October 18, 2024 53.11
October 17, 2024 53.08
October 16, 2024 52.94
October 15, 2024 52.57
October 14, 2024 53.54
October 11, 2024 53.78
October 10, 2024 53.62
Date Value
October 09, 2024 53.42
October 08, 2024 53.21
October 07, 2024 54.62
October 04, 2024 55.34
October 03, 2024 54.50
October 02, 2024 54.68
October 01, 2024 54.54
September 30, 2024 54.63
September 27, 2024 55.08
September 26, 2024 54.72
September 25, 2024 52.84
September 24, 2024 53.45
September 23, 2024 52.04
September 20, 2024 51.71
September 19, 2024 52.89
September 18, 2024 51.64
September 17, 2024 51.51
September 16, 2024 50.66
September 13, 2024 50.15
September 12, 2024 50.26
September 11, 2024 50.73
September 10, 2024 50.82
September 09, 2024 51.30
September 06, 2024 50.68
September 05, 2024 51.31

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

17.49
Minimum
Mar 16 2020
62.13
Maximum
May 04 2022
47.79
Average
49.80
Median
Jul 07 2023

Total Return Price Benchmarks