Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 41.65
November 05, 2024 43.74
November 04, 2024 43.79
November 01, 2024 43.59
October 31, 2024 44.03
October 30, 2024 45.44
October 29, 2024 46.73
October 28, 2024 48.35
October 25, 2024 48.37
October 24, 2024 48.98
October 23, 2024 48.79
October 22, 2024 48.72
October 21, 2024 48.36
October 18, 2024 48.97
October 17, 2024 49.54
October 16, 2024 49.42
October 15, 2024 48.73
October 14, 2024 48.69
October 11, 2024 48.29
October 10, 2024 47.44
October 09, 2024 46.42
October 08, 2024 46.60
October 07, 2024 47.09
October 04, 2024 47.36
October 03, 2024 47.60
Date Value
October 02, 2024 48.33
October 01, 2024 48.74
September 30, 2024 49.20
September 27, 2024 48.34
September 26, 2024 47.57
September 25, 2024 46.00
September 24, 2024 46.90
September 23, 2024 47.04
September 20, 2024 46.37
September 19, 2024 47.76
September 18, 2024 47.69
September 17, 2024 47.04
September 16, 2024 46.62
September 13, 2024 46.46
September 12, 2024 46.09
September 11, 2024 45.57
September 10, 2024 45.58
September 09, 2024 46.34
September 06, 2024 45.14
September 05, 2024 45.22
September 04, 2024 45.23
September 03, 2024 45.85
August 30, 2024 45.37
August 29, 2024 45.22
August 28, 2024 44.64

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

41.30
Minimum
Jul 09 2024
76.77
Maximum
Nov 24 2020
62.43
Average
64.11
Median

Total Return Price Benchmarks