Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 39.79
November 13, 2024 40.65
November 12, 2024 40.72
November 11, 2024 42.94
November 08, 2024 41.53
November 07, 2024 43.05
November 06, 2024 43.00
November 05, 2024 41.58
November 04, 2024 41.41
November 01, 2024 41.51
October 31, 2024 42.51
October 30, 2024 44.08
October 29, 2024 44.43
October 28, 2024 44.49
October 25, 2024 44.52
October 24, 2024 45.47
October 23, 2024 44.37
October 22, 2024 44.83
October 21, 2024 46.78
October 18, 2024 48.70
October 17, 2024 49.95
October 16, 2024 51.03
October 15, 2024 49.56
October 14, 2024 48.86
October 11, 2024 47.59
Date Value
October 10, 2024 45.69
October 09, 2024 46.85
October 08, 2024 48.39
October 07, 2024 51.24
October 04, 2024 52.20
October 03, 2024 52.26
October 02, 2024 51.32
October 01, 2024 50.57
September 30, 2024 50.88
September 27, 2024 51.19
September 26, 2024 51.17
September 25, 2024 63.16
September 24, 2024 63.38
September 23, 2024 63.09
September 20, 2024 62.92
September 19, 2024 63.70
September 18, 2024 63.50
September 17, 2024 63.95
September 16, 2024 65.37
September 13, 2024 67.12
September 12, 2024 65.94
September 11, 2024 67.99
September 10, 2024 68.59
September 09, 2024 70.76
September 06, 2024 72.15

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

39.79
Minimum
Nov 14 2024
198.05
Maximum
Feb 09 2022
113.95
Average
114.84
Median

Total Return Price Benchmarks