Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 72.74
November 21, 2024 70.88
November 20, 2024 68.91
November 19, 2024 70.00
November 18, 2024 70.15
November 15, 2024 69.56
November 14, 2024 70.07
November 13, 2024 69.40
November 12, 2024 70.89
November 11, 2024 70.40
November 08, 2024 69.01
November 07, 2024 66.44
November 06, 2024 71.88
November 05, 2024 62.37
November 04, 2024 59.24
November 01, 2024 56.86
October 31, 2024 58.29
October 30, 2024 60.25
October 29, 2024 59.77
October 28, 2024 59.48
October 25, 2024 58.10
October 24, 2024 58.10
October 23, 2024 58.90
October 22, 2024 58.80
October 21, 2024 57.09
Date Value
October 18, 2024 61.46
October 17, 2024 62.91
October 16, 2024 62.36
October 15, 2024 59.31
October 14, 2024 57.34
October 11, 2024 59.55
October 10, 2024 53.55
October 09, 2024 54.61
October 08, 2024 53.28
October 07, 2024 53.99
October 04, 2024 52.33
October 03, 2024 52.43
October 02, 2024 54.22
October 01, 2024 55.50
September 30, 2024 58.75
September 27, 2024 56.40
September 26, 2024 55.22
September 25, 2024 53.70
September 24, 2024 55.25
September 23, 2024 53.40
September 20, 2024 55.37
September 19, 2024 57.91
September 18, 2024 56.00
September 17, 2024 55.30
September 16, 2024 54.77

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

32.88
Minimum
Mar 24 2020
86.21
Maximum
Jun 12 2023
54.51
Average
53.55
Median

Total Return Price Benchmarks