Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 34.89
November 21, 2024 35.87
November 20, 2024 34.62
November 19, 2024 32.94
November 18, 2024 31.85
November 15, 2024 31.71
November 14, 2024 32.39
November 13, 2024 32.72
November 12, 2024 32.96
November 11, 2024 33.52
November 08, 2024 30.67
November 07, 2024 30.79
November 06, 2024 29.75
November 05, 2024 29.17
November 04, 2024 28.84
November 01, 2024 27.12
October 31, 2024 26.97
October 30, 2024 26.51
October 29, 2024 26.69
October 28, 2024 26.80
October 25, 2024 26.95
October 24, 2024 27.09
October 23, 2024 27.46
October 22, 2024 28.07
October 21, 2024 27.68
Date Value
October 18, 2024 29.05
October 17, 2024 29.32
October 16, 2024 29.28
October 15, 2024 28.86
October 14, 2024 28.45
October 11, 2024 29.10
October 10, 2024 29.52
October 09, 2024 30.45
October 08, 2024 29.52
October 07, 2024 28.02
October 04, 2024 29.02
October 03, 2024 28.98
October 02, 2024 28.83
October 01, 2024 29.36
September 30, 2024 29.29
September 27, 2024 29.96
September 26, 2024 29.63
September 25, 2024 29.35
September 24, 2024 29.52
September 23, 2024 29.87
September 20, 2024 29.75
September 19, 2024 31.10
September 18, 2024 30.90
September 17, 2024 32.07
September 16, 2024 32.67

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

14.99
Minimum
Apr 30 2024
118.69
Maximum
Feb 12 2021
44.81
Average
38.80
Median

Total Return Price Benchmarks