Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 26, 2024 35.99
November 25, 2024 36.03
November 22, 2024 36.03
November 21, 2024 35.93
November 20, 2024 35.61
November 19, 2024 35.51
November 18, 2024 35.55
November 15, 2024 35.55
November 14, 2024 35.55
November 13, 2024 35.66
November 12, 2024 35.66
November 11, 2024 35.65
November 08, 2024 35.65
November 07, 2024 35.69
November 06, 2024 35.69
November 05, 2024 35.48
November 04, 2024 35.24
November 01, 2024 35.25
October 31, 2024 35.24
October 30, 2024 35.60
October 29, 2024 35.60
October 28, 2024 35.69
October 25, 2024 35.55
October 24, 2024 35.76
October 23, 2024 35.76
Date Value
October 22, 2024 36.04
October 21, 2024 36.04
October 18, 2024 36.04
October 17, 2024 35.39
October 16, 2024 35.39
October 15, 2024 35.39
October 11, 2024 35.39
October 10, 2024 35.39
October 09, 2024 35.25
October 08, 2024 35.25
October 07, 2024 35.25
October 04, 2024 35.25
October 03, 2024 35.25
October 02, 2024 35.57
October 01, 2024 35.57
September 30, 2024 35.53
September 27, 2024 35.56
September 26, 2024 35.56
September 25, 2024 35.34
September 24, 2024 35.34
September 23, 2024 35.34
September 20, 2024 35.28
September 19, 2024 35.29
September 18, 2024 35.17
September 17, 2024 35.29

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

16.57
Minimum
Mar 23 2020
36.04
Maximum
Oct 18 2024
28.07
Average
28.91
Median
Oct 22 2021