Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 53.08
November 05, 2024 52.73
November 04, 2024 52.27
November 01, 2024 52.77
October 31, 2024 51.44
October 30, 2024 47.99
October 29, 2024 47.48
October 28, 2024 48.77
October 25, 2024 48.64
October 24, 2024 48.63
October 23, 2024 49.64
October 22, 2024 49.33
October 21, 2024 51.77
October 18, 2024 51.56
October 17, 2024 50.75
October 16, 2024 52.53
October 15, 2024 51.31
October 14, 2024 49.61
October 11, 2024 49.69
October 10, 2024 49.65
October 09, 2024 50.76
October 08, 2024 50.83
October 07, 2024 51.19
October 04, 2024 52.80
October 03, 2024 51.10
Date Value
October 02, 2024 51.84
October 01, 2024 52.30
September 30, 2024 55.53
September 27, 2024 57.14
September 26, 2024 55.75
September 25, 2024 54.62
September 24, 2024 55.02
September 23, 2024 54.83
September 20, 2024 53.91
September 19, 2024 54.07
September 18, 2024 54.00
September 17, 2024 54.09
September 16, 2024 53.88
September 13, 2024 55.65
September 12, 2024 51.74
September 11, 2024 51.92
September 10, 2024 52.58
September 09, 2024 52.35
September 06, 2024 53.19
September 05, 2024 55.57
September 04, 2024 55.57
September 03, 2024 54.76
August 30, 2024 55.09
August 29, 2024 55.50
August 28, 2024 55.23

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

31.69
Minimum
Mar 20 2020
296.91
Maximum
Nov 24 2021
114.66
Average
100.97
Median

Total Return Price Benchmarks