Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 19.62
November 12, 2024 20.14
November 11, 2024 22.25
November 08, 2024 21.85
November 07, 2024 21.51
November 06, 2024 22.61
November 05, 2024 19.76
November 04, 2024 19.92
November 01, 2024 20.55
October 31, 2024 20.96
October 30, 2024 22.87
October 29, 2024 31.55
October 28, 2024 31.63
October 25, 2024 31.04
October 24, 2024 31.54
October 23, 2024 31.65
October 22, 2024 31.45
October 21, 2024 31.89
October 18, 2024 32.89
October 17, 2024 33.48
October 16, 2024 32.90
October 15, 2024 32.44
October 14, 2024 32.00
October 11, 2024 32.45
October 10, 2024 32.43
Date Value
October 09, 2024 32.27
October 08, 2024 32.09
October 07, 2024 31.92
October 04, 2024 32.20
October 03, 2024 31.83
October 02, 2024 32.53
October 01, 2024 32.43
September 30, 2024 32.34
September 27, 2024 32.72
September 26, 2024 31.49
September 25, 2024 30.23
September 24, 2024 31.29
September 23, 2024 30.04
September 20, 2024 30.00
September 19, 2024 29.73
September 18, 2024 29.01
September 17, 2024 29.32
September 16, 2024 29.77
September 13, 2024 29.59
September 12, 2024 28.66
September 11, 2024 27.52
September 10, 2024 27.86
September 09, 2024 27.03
September 06, 2024 27.36
September 05, 2024 27.15

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

18.74
Minimum
Apr 30 2024
69.44
Maximum
Apr 29 2020
39.95
Average
40.36
Median