Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 37.60
November 13, 2024 39.95
November 12, 2024 39.96
November 11, 2024 40.28
November 08, 2024 40.78
November 07, 2024 41.56
November 06, 2024 40.50
November 05, 2024 38.67
November 04, 2024 36.82
November 01, 2024 36.63
October 31, 2024 35.75
October 30, 2024 35.30
October 29, 2024 34.34
October 28, 2024 33.38
October 25, 2024 32.30
October 24, 2024 32.00
October 23, 2024 30.70
October 22, 2024 31.07
October 21, 2024 31.01
October 18, 2024 31.47
October 17, 2024 30.81
October 16, 2024 31.11
October 15, 2024 30.99
October 14, 2024 31.88
October 11, 2024 31.31
Date Value
October 10, 2024 32.13
October 09, 2024 32.33
October 08, 2024 32.40
October 07, 2024 32.90
October 04, 2024 33.83
October 03, 2024 34.00
October 02, 2024 34.05
October 01, 2024 32.91
September 30, 2024 34.14
September 27, 2024 34.94
September 26, 2024 34.97
September 25, 2024 34.27
September 24, 2024 32.57
September 23, 2024 32.98
September 20, 2024 33.41
September 19, 2024 33.75
September 18, 2024 33.15
September 17, 2024 33.12
September 16, 2024 33.47
September 13, 2024 32.87
September 12, 2024 31.49
September 11, 2024 31.45
September 10, 2024 31.40
September 09, 2024 30.07
September 06, 2024 30.04

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

26.81
Minimum
Jun 18 2024
235.24
Maximum
Jan 27 2021
62.35
Average
47.82
Median

Total Return Price Benchmarks