Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 38.35
November 13, 2024 38.06
November 12, 2024 38.39
November 11, 2024 39.39
November 08, 2024 38.50
November 07, 2024 38.77
November 06, 2024 38.82
November 05, 2024 35.85
November 04, 2024 35.33
November 01, 2024 40.83
October 31, 2024 39.58
October 30, 2024 40.95
October 29, 2024 41.22
October 28, 2024 40.89
October 25, 2024 41.04
October 24, 2024 41.22
October 23, 2024 41.08
October 22, 2024 41.92
October 21, 2024 42.70
October 18, 2024 43.32
October 17, 2024 43.81
October 16, 2024 43.55
October 15, 2024 44.00
October 14, 2024 43.86
October 11, 2024 43.96
Date Value
October 10, 2024 43.54
October 09, 2024 42.62
October 08, 2024 41.61
October 07, 2024 41.72
October 04, 2024 42.90
October 03, 2024 39.53
October 02, 2024 39.83
October 01, 2024 38.63
September 30, 2024 40.39
September 27, 2024 41.01
September 26, 2024 41.86
September 25, 2024 40.76
September 24, 2024 41.11
September 23, 2024 41.09
September 20, 2024 43.23
September 19, 2024 42.23
September 18, 2024 40.78
September 17, 2024 40.97
September 16, 2024 40.48
September 13, 2024 40.33
September 12, 2024 40.17
September 11, 2024 39.71
September 10, 2024 37.76
September 09, 2024 38.88
September 06, 2024 36.40

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

19.82
Minimum
Nov 01 2023
130.26
Maximum
Nov 16 2021
43.86
Average
38.81
Median
Jun 12 2024

Total Return Price Benchmarks