Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 31.75
November 06, 2024 31.75
November 05, 2024 31.62
November 04, 2024 31.28
November 01, 2024 28.92
October 31, 2024 28.38
October 30, 2024 28.83
October 29, 2024 28.84
October 28, 2024 29.45
October 25, 2024 30.38
October 24, 2024 29.95
October 23, 2024 29.47
October 22, 2024 29.82
October 21, 2024 30.57
October 18, 2024 31.94
October 17, 2024 32.02
October 16, 2024 32.47
October 15, 2024 31.11
October 14, 2024 31.03
October 11, 2024 31.43
October 10, 2024 31.22
October 09, 2024 29.61
October 08, 2024 29.58
October 07, 2024 29.78
October 04, 2024 29.92
Date Value
October 03, 2024 29.57
October 02, 2024 30.22
October 01, 2024 31.09
September 30, 2024 31.92
September 27, 2024 32.39
September 26, 2024 31.74
September 25, 2024 30.53
September 24, 2024 30.07
September 23, 2024 30.34
September 20, 2024 29.28
September 19, 2024 29.92
September 18, 2024 29.71
September 17, 2024 29.16
September 16, 2024 28.91
September 13, 2024 27.21
September 12, 2024 27.26
September 11, 2024 26.99
September 10, 2024 26.71
September 09, 2024 27.54
September 06, 2024 28.59
September 05, 2024 29.41
September 04, 2024 29.51
September 03, 2024 30.49
August 30, 2024 30.76
August 29, 2024 31.00

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

6.954
Minimum
Mar 23 2020
74.07
Maximum
Nov 18 2021
36.89
Average
36.32
Median

Total Return Price Benchmarks