Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 60.95
November 12, 2024 60.50
November 11, 2024 61.37
November 08, 2024 63.51
November 07, 2024 57.14
November 06, 2024 58.00
November 05, 2024 56.00
November 04, 2024 53.91
November 01, 2024 53.42
October 31, 2024 53.33
October 30, 2024 54.35
October 29, 2024 55.32
October 28, 2024 54.63
October 25, 2024 54.50
October 24, 2024 53.94
October 23, 2024 53.80
October 22, 2024 54.54
October 21, 2024 53.65
October 18, 2024 53.86
October 17, 2024 53.90
October 16, 2024 53.99
October 15, 2024 53.98
October 14, 2024 53.71
October 11, 2024 53.85
October 10, 2024 53.33
Date Value
October 09, 2024 53.42
October 08, 2024 52.79
October 07, 2024 52.40
October 04, 2024 52.87
October 03, 2024 52.26
October 02, 2024 52.54
October 01, 2024 53.85
September 30, 2024 54.67
September 27, 2024 55.33
September 26, 2024 54.21
September 25, 2024 53.82
September 24, 2024 55.20
September 23, 2024 56.18
September 20, 2024 55.95
September 19, 2024 54.92
September 18, 2024 53.50
September 17, 2024 54.08
September 16, 2024 54.32
September 13, 2024 55.25
September 12, 2024 54.01
September 11, 2024 54.22
September 10, 2024 54.24
September 09, 2024 55.41
September 06, 2024 54.75
September 05, 2024 57.88

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

34.29
Minimum
Mar 16 2020
107.69
Maximum
Jan 13 2021
64.38
Average
61.99
Median

Total Return Price Benchmarks