Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 13, 2024 55.37
September 12, 2024 54.98
September 11, 2024 54.63
September 10, 2024 54.76
September 09, 2024 55.31
September 06, 2024 54.79
September 05, 2024 54.64
September 04, 2024 54.60
September 03, 2024 54.48
August 30, 2024 54.22
August 29, 2024 53.36
August 28, 2024 53.08
August 27, 2024 53.36
August 26, 2024 53.84
August 23, 2024 53.60
August 22, 2024 53.15
August 21, 2024 53.02
August 20, 2024 53.24
August 19, 2024 53.35
August 16, 2024 52.98
August 15, 2024 52.96
August 14, 2024 53.30
August 13, 2024 53.09
August 12, 2024 52.77
August 09, 2024 52.46
Date Value
August 08, 2024 53.21
August 07, 2024 52.89
August 06, 2024 52.76
August 02, 2024 52.61
August 01, 2024 52.15
July 31, 2024 51.67
July 30, 2024 51.54
July 29, 2024 50.84
July 26, 2024 50.72
July 25, 2024 50.25
July 24, 2024 50.50
July 23, 2024 50.25
July 22, 2024 50.51
July 19, 2024 50.17
July 18, 2024 49.74
July 17, 2024 49.58
July 16, 2024 49.22
July 15, 2024 48.95
July 12, 2024 49.24
July 11, 2024 48.81
July 10, 2024 48.70
July 09, 2024 48.22
July 08, 2024 48.25
July 05, 2024 48.49
July 04, 2024 48.95

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

25.35
Minimum
Mar 18 2020
55.37
Maximum
Sep 13 2024
42.14
Average
43.91
Median
Oct 11 2022

Total Return Price Benchmarks