Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 57.63
November 14, 2024 56.19
November 13, 2024 56.58
November 12, 2024 57.03
November 11, 2024 58.15
November 08, 2024 57.79
November 07, 2024 56.63
November 06, 2024 57.07
November 05, 2024 58.59
November 04, 2024 57.62
November 01, 2024 58.99
October 31, 2024 59.53
October 30, 2024 58.45
October 29, 2024 58.62
October 28, 2024 60.12
October 25, 2024 59.58
October 24, 2024 60.77
October 23, 2024 60.93
October 22, 2024 60.00
October 21, 2024 60.03
October 18, 2024 59.92
October 17, 2024 59.74
October 16, 2024 60.55
October 15, 2024 57.61
October 14, 2024 56.93
Date Value
October 11, 2024 56.22
October 10, 2024 55.49
October 09, 2024 56.38
October 08, 2024 56.81
October 07, 2024 57.09
October 04, 2024 58.23
October 03, 2024 58.08
October 02, 2024 58.36
October 01, 2024 58.24
September 30, 2024 57.79
September 27, 2024 57.16
September 26, 2024 57.13
September 25, 2024 57.22
September 24, 2024 57.02
September 23, 2024 57.86
September 20, 2024 57.93
September 19, 2024 57.48
September 18, 2024 57.41
September 17, 2024 58.35
September 16, 2024 58.53
September 13, 2024 58.16
September 12, 2024 57.18
September 11, 2024 57.23
September 10, 2024 57.71
September 09, 2024 57.37

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

37.50
Minimum
Oct 23 2023
78.45
Maximum
Apr 08 2022
60.28
Average
63.40
Median

Total Return Price Benchmarks