Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 03, 2024 47.33
December 02, 2024 47.43
November 29, 2024 47.41
November 27, 2024 47.24
November 26, 2024 47.10
November 25, 2024 47.18
November 22, 2024 46.76
November 21, 2024 46.73
November 20, 2024 46.75
November 19, 2024 46.80
November 18, 2024 46.74
November 15, 2024 46.69
November 14, 2024 46.67
November 13, 2024 46.69
November 12, 2024 46.72
November 11, 2024 46.99
November 08, 2024 47.08
November 07, 2024 46.99
November 06, 2024 46.64
November 05, 2024 47.03
November 04, 2024 46.92
November 01, 2024 46.70
October 31, 2024 46.90
October 30, 2024 46.93
October 29, 2024 46.98
Date Value
October 28, 2024 46.94
October 25, 2024 47.00
October 24, 2024 47.08
October 23, 2024 47.06
October 22, 2024 47.14
October 21, 2024 47.14
October 18, 2024 47.46
October 17, 2024 47.41
October 16, 2024 47.65
October 15, 2024 47.58
October 14, 2024 47.42
October 11, 2024 47.43
October 10, 2024 47.42
October 09, 2024 47.45
October 08, 2024 47.56
October 07, 2024 47.49
October 04, 2024 47.63
October 03, 2024 47.98
October 02, 2024 48.17
October 01, 2024 48.29
September 30, 2024 48.13
September 27, 2024 48.23
September 26, 2024 48.09
September 25, 2024 48.11
September 24, 2024 48.26

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

41.85
Minimum
Oct 20 2022
51.51
Maximum
Aug 04 2020
47.38
Average
47.34
Median