Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 36.56
November 14, 2024 36.58
November 13, 2024 36.23
November 12, 2024 36.26
November 11, 2024 37.18
November 08, 2024 37.03
November 07, 2024 37.40
November 06, 2024 37.19
November 05, 2024 38.28
November 04, 2024 38.21
November 01, 2024 38.21
October 31, 2024 38.02
October 30, 2024 38.12
October 29, 2024 38.42
October 28, 2024 38.71
October 25, 2024 38.30
October 24, 2024 38.40
October 23, 2024 38.29
October 22, 2024 38.36
October 21, 2024 38.86
October 18, 2024 39.19
October 17, 2024 38.88
October 16, 2024 38.52
October 15, 2024 38.23
October 14, 2024 38.68
Date Value
October 11, 2024 38.33
October 10, 2024 38.03
October 09, 2024 37.93
October 08, 2024 37.94
October 07, 2024 37.84
October 04, 2024 37.82
October 03, 2024 37.48
October 02, 2024 38.06
October 01, 2024 38.26
September 30, 2024 38.96
September 27, 2024 39.44
September 26, 2024 39.33
September 25, 2024 38.44
September 24, 2024 38.67
September 23, 2024 38.38
September 20, 2024 38.58
September 19, 2024 38.78
September 18, 2024 38.31
September 17, 2024 38.44
September 16, 2024 38.45
September 13, 2024 38.11
September 12, 2024 38.09
September 11, 2024 37.86
September 10, 2024 37.72
September 09, 2024 38.10

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.

Read full definition.

Total Return Price Range, Past 5 Years

15.57
Minimum
Mar 16 2020
39.44
Maximum
Sep 27 2024
27.92
Average
28.24
Median
Jan 27 2023