Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 35.96
November 05, 2024 33.94
November 04, 2024 34.34
November 01, 2024 30.56
October 31, 2024 35.34
October 30, 2024 40.03
October 29, 2024 51.51
October 28, 2024 47.36
October 25, 2024 38.95
October 24, 2024 34.95
October 23, 2024 35.91
October 22, 2024 34.39
October 21, 2024 31.30
October 18, 2024 29.58
October 17, 2024 29.90
October 16, 2024 31.26
October 15, 2024 27.06
October 14, 2024 29.95
October 11, 2024 25.28
October 10, 2024 24.12
October 09, 2024 20.57
October 08, 2024 21.80
October 07, 2024 18.39
October 04, 2024 16.50
October 03, 2024 16.17
Date Value
October 02, 2024 15.81
October 01, 2024 16.16
September 30, 2024 16.07
September 27, 2024 14.75
September 26, 2024 13.98
September 25, 2024 14.13
September 24, 2024 12.79
September 23, 2024 12.15
September 20, 2024 13.55
September 19, 2024 14.70
September 18, 2024 15.62
September 17, 2024 16.14
September 16, 2024 17.28
September 13, 2024 17.97
September 12, 2024 16.08
September 11, 2024 16.68
September 10, 2024 18.63
September 09, 2024 18.04
September 06, 2024 17.10
September 05, 2024 17.40
September 04, 2024 16.98
September 03, 2024 18.08
August 30, 2024 19.50
August 29, 2024 19.84
August 28, 2024 20.10

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

9.92
Minimum
Oct 04 2021
97.54
Maximum
Mar 04 2022
30.97
Average
24.00
Median
Sep 09 2022

Total Return Price Benchmarks