Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 20, 2024 41.64
November 19, 2024 41.68
November 18, 2024 41.62
November 15, 2024 41.59
November 14, 2024 41.61
November 13, 2024 41.62
November 12, 2024 41.65
November 11, 2024 41.87
November 08, 2024 41.93
November 07, 2024 41.86
November 06, 2024 41.59
November 05, 2024 41.89
November 04, 2024 41.80
November 01, 2024 41.63
October 31, 2024 41.80
October 30, 2024 41.78
October 29, 2024 41.86
October 28, 2024 41.80
October 25, 2024 41.90
October 24, 2024 41.96
October 23, 2024 41.87
October 22, 2024 42.01
October 21, 2024 42.01
October 18, 2024 42.29
October 17, 2024 42.25
Date Value
October 16, 2024 42.44
October 15, 2024 42.41
October 14, 2024 42.19
October 11, 2024 42.27
October 10, 2024 42.27
October 09, 2024 42.25
October 08, 2024 42.33
October 07, 2024 42.28
October 04, 2024 42.41
October 03, 2024 42.72
October 02, 2024 42.91
October 01, 2024 43.00
September 30, 2024 42.86
September 27, 2024 43.02
September 26, 2024 42.85
September 25, 2024 42.93
September 24, 2024 43.03
September 23, 2024 42.98
September 20, 2024 43.03
September 19, 2024 43.05
September 18, 2024 43.01
September 17, 2024 43.16
September 16, 2024 43.22
September 13, 2024 43.09
September 12, 2024 42.98

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

37.24
Minimum
Oct 20 2022
45.70
Maximum
Aug 04 2020
42.05
Average
41.44
Median