Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 44.26
November 05, 2024 43.15
November 04, 2024 42.96
November 01, 2024 42.67
October 31, 2024 42.06
October 30, 2024 42.73
October 29, 2024 42.36
October 28, 2024 42.77
October 25, 2024 42.67
October 24, 2024 43.03
October 23, 2024 43.56
October 22, 2024 43.11
October 21, 2024 42.85
October 18, 2024 42.89
October 17, 2024 43.97
October 16, 2024 43.38
October 15, 2024 43.14
October 14, 2024 42.16
October 11, 2024 41.69
October 10, 2024 41.57
October 09, 2024 41.93
October 08, 2024 41.96
October 07, 2024 41.64
October 04, 2024 42.04
October 03, 2024 42.17
Date Value
October 02, 2024 42.19
October 01, 2024 41.78
September 30, 2024 42.15
September 27, 2024 42.65
September 26, 2024 42.50
September 25, 2024 42.46
September 24, 2024 42.71
September 23, 2024 43.20
September 20, 2024 43.52
September 19, 2024 44.20
September 18, 2024 43.94
September 17, 2024 43.74
September 16, 2024 43.60
September 13, 2024 43.64
September 12, 2024 43.05
September 11, 2024 43.28
September 10, 2024 43.83
September 09, 2024 43.65
September 06, 2024 43.68
September 05, 2024 44.25
September 04, 2024 44.82
September 03, 2024 45.11
August 30, 2024 45.60
August 29, 2024 45.92
August 28, 2024 46.19

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

36.99
Minimum
Nov 10 2023
47.34
Maximum
Jul 31 2023
42.14
Average
42.01
Median
Aug 30 2023