Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 60.56
November 13, 2024 62.39
November 12, 2024 61.15
November 11, 2024 62.52
November 08, 2024 60.37
November 07, 2024 59.45
November 06, 2024 58.63
November 05, 2024 55.99
November 04, 2024 55.11
November 01, 2024 55.51
October 31, 2024 55.37
October 30, 2024 56.13
October 29, 2024 57.33
October 28, 2024 57.04
October 25, 2024 56.57
October 24, 2024 57.22
October 23, 2024 56.86
October 22, 2024 57.57
October 21, 2024 57.08
October 18, 2024 58.93
October 17, 2024 59.19
October 16, 2024 58.29
October 15, 2024 57.62
October 14, 2024 56.40
October 11, 2024 56.04
Date Value
October 10, 2024 54.88
October 09, 2024 55.40
October 08, 2024 54.55
October 07, 2024 54.35
October 04, 2024 54.51
October 03, 2024 53.89
October 02, 2024 54.60
October 01, 2024 54.13
September 30, 2024 55.14
September 27, 2024 52.85
September 26, 2024 52.29
September 25, 2024 50.47
September 24, 2024 51.11
September 23, 2024 51.24
September 20, 2024 51.98
September 19, 2024 51.91
September 18, 2024 51.30
September 17, 2024 50.79
September 16, 2024 50.06
September 13, 2024 50.01
September 12, 2024 49.26
September 11, 2024 48.88
September 10, 2024 48.18
September 09, 2024 47.71
September 06, 2024 47.92

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

42.38
Minimum
Mar 17 2020
150.37
Maximum
Feb 11 2021
76.00
Average
66.12
Median