Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 49.32
November 06, 2024 50.82
November 05, 2024 47.43
November 04, 2024 45.85
November 01, 2024 46.98
October 31, 2024 47.57
October 30, 2024 49.51
October 29, 2024 49.28
October 28, 2024 49.95
October 25, 2024 47.28
October 24, 2024 48.42
October 23, 2024 47.07
October 22, 2024 47.74
October 21, 2024 50.09
October 18, 2024 50.47
October 17, 2024 49.56
October 16, 2024 47.47
October 15, 2024 45.34
October 14, 2024 43.29
October 11, 2024 44.32
October 10, 2024 43.00
October 09, 2024 42.77
October 08, 2024 43.69
October 07, 2024 44.18
October 04, 2024 47.16
Date Value
October 03, 2024 45.89
October 02, 2024 46.91
October 01, 2024 46.63
September 30, 2024 45.12
September 27, 2024 46.12
September 26, 2024 45.73
September 25, 2024 43.38
September 24, 2024 43.09
September 23, 2024 40.68
September 20, 2024 41.36
September 19, 2024 40.90
September 18, 2024 41.35
September 17, 2024 42.13
September 16, 2024 40.25
September 13, 2024 39.02
September 12, 2024 36.45
September 11, 2024 36.30
September 10, 2024 36.20
September 09, 2024 35.88
September 06, 2024 37.14
September 05, 2024 37.93
September 04, 2024 38.50
September 03, 2024 38.50
August 30, 2024 39.38
August 29, 2024 39.55

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

35.88
Minimum
Sep 09 2024
150.09
Maximum
Apr 12 2021
93.87
Average
96.85
Median
Mar 10 2023