Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 63.76
November 14, 2024 62.80
November 13, 2024 63.38
November 12, 2024 63.68
November 11, 2024 63.28
November 08, 2024 62.51
November 07, 2024 61.41
November 06, 2024 61.05
November 05, 2024 61.06
November 04, 2024 59.79
November 01, 2024 59.58
October 31, 2024 60.44
October 30, 2024 60.06
October 29, 2024 59.91
October 28, 2024 60.97
October 25, 2024 60.77
October 24, 2024 61.64
October 23, 2024 61.96
October 22, 2024 61.51
October 21, 2024 61.20
October 18, 2024 61.12
October 17, 2024 60.78
October 16, 2024 61.15
October 15, 2024 60.34
October 14, 2024 59.73
Date Value
October 11, 2024 59.34
October 10, 2024 59.06
October 09, 2024 59.57
October 08, 2024 59.86
October 07, 2024 59.59
October 04, 2024 60.33
October 03, 2024 60.77
October 02, 2024 61.27
October 01, 2024 61.64
September 30, 2024 62.01
September 27, 2024 61.94
September 26, 2024 61.53
September 25, 2024 61.75
September 24, 2024 61.71
September 23, 2024 62.00
September 20, 2024 61.65
September 19, 2024 61.07
September 18, 2024 61.55
September 17, 2024 61.91
September 16, 2024 62.01
September 13, 2024 61.06
September 12, 2024 60.36
September 11, 2024 60.08
September 10, 2024 60.40
September 09, 2024 60.44

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

37.57
Minimum
Mar 23 2020
65.27
Maximum
Apr 20 2022
54.18
Average
54.52
Median

Total Return Price Benchmarks