Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 29.32
November 12, 2024 29.81
November 11, 2024 30.67
November 08, 2024 30.63
November 07, 2024 30.56
November 06, 2024 30.51
November 05, 2024 30.73
November 04, 2024 30.46
November 01, 2024 30.37
October 31, 2024 30.21
October 30, 2024 30.48
October 29, 2024 30.58
October 28, 2024 30.55
October 25, 2024 30.29
October 24, 2024 30.39
October 23, 2024 29.71
October 22, 2024 29.72
October 21, 2024 30.21
October 18, 2024 30.67
October 17, 2024 30.50
October 16, 2024 30.60
October 15, 2024 30.48
October 14, 2024 29.99
October 11, 2024 29.61
October 10, 2024 29.73
Date Value
October 09, 2024 29.23
October 08, 2024 29.21
October 07, 2024 28.99
October 04, 2024 28.92
October 03, 2024 28.92
October 02, 2024 29.12
October 01, 2024 29.32
September 30, 2024 29.43
September 27, 2024 29.27
September 26, 2024 29.43
September 25, 2024 29.43
September 24, 2024 29.50
September 23, 2024 29.17
September 20, 2024 29.06
September 19, 2024 29.04
September 18, 2024 29.20
September 17, 2024 29.57
September 16, 2024 29.96
September 13, 2024 29.65
September 12, 2024 29.37
September 11, 2024 29.08
September 10, 2024 28.79
September 09, 2024 28.97
September 06, 2024 28.77
September 05, 2024 29.12

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

9.898
Minimum
Mar 16 2020
30.73
Maximum
Nov 05 2024
18.99
Average
18.30
Median
Apr 05 2021

Total Return Price Benchmarks