Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 34.49
November 14, 2024 34.56
November 13, 2024 34.60
November 12, 2024 34.63
November 11, 2024 35.29
November 08, 2024 35.33
November 07, 2024 35.94
November 06, 2024 35.65
November 05, 2024 36.03
November 04, 2024 35.81
November 01, 2024 35.75
October 31, 2024 35.55
October 30, 2024 35.87
October 29, 2024 36.18
October 28, 2024 36.49
October 25, 2024 36.13
October 24, 2024 36.39
October 23, 2024 36.22
October 22, 2024 36.56
October 21, 2024 36.66
October 18, 2024 37.01
October 17, 2024 36.88
October 16, 2024 36.81
October 15, 2024 36.51
October 14, 2024 36.81
Date Value
October 11, 2024 36.55
October 10, 2024 36.58
October 09, 2024 36.62
October 08, 2024 36.44
October 07, 2024 36.78
October 04, 2024 36.97
October 03, 2024 36.83
October 02, 2024 37.24
October 01, 2024 37.34
September 30, 2024 37.41
September 27, 2024 37.67
September 26, 2024 37.66
September 25, 2024 37.31
September 24, 2024 37.53
September 23, 2024 37.38
September 20, 2024 37.04
September 19, 2024 37.49
September 18, 2024 36.99
September 17, 2024 37.03
September 16, 2024 37.30
September 13, 2024 36.90
September 12, 2024 36.79
September 11, 2024 36.63
September 10, 2024 36.51
September 09, 2024 36.73

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

16.69
Minimum
Mar 23 2020
37.67
Maximum
Sep 27 2024
29.03
Average
29.39
Median
Jun 24 2021