Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 26, 2024 43.48
November 25, 2024 44.38
November 22, 2024 43.72
November 21, 2024 43.76
November 20, 2024 43.70
November 19, 2024 44.12
November 18, 2024 43.55
November 15, 2024 42.70
November 14, 2024 43.27
November 13, 2024 43.12
November 12, 2024 43.60
November 11, 2024 44.90
November 08, 2024 46.36
November 07, 2024 48.58
November 06, 2024 46.87
November 05, 2024 46.99
November 04, 2024 46.27
November 01, 2024 45.59
October 31, 2024 45.02
October 30, 2024 45.97
October 29, 2024 46.57
October 28, 2024 46.73
October 25, 2024 46.60
October 24, 2024 46.84
October 23, 2024 47.92
Date Value
October 22, 2024 48.53
October 21, 2024 47.94
October 18, 2024 48.18
October 17, 2024 47.95
October 16, 2024 47.97
October 15, 2024 47.28
October 14, 2024 48.71
October 11, 2024 49.88
October 10, 2024 49.39
October 09, 2024 48.72
October 08, 2024 48.44
October 07, 2024 50.63
October 04, 2024 50.39
October 03, 2024 49.62
October 02, 2024 50.66
October 01, 2024 50.23
September 30, 2024 49.77
September 27, 2024 51.18
September 26, 2024 51.75
September 25, 2024 48.16
September 24, 2024 48.57
September 23, 2024 45.00
September 20, 2024 44.39
September 19, 2024 45.00
September 18, 2024 43.79

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

5.046
Minimum
Mar 18 2020
54.53
Maximum
May 20 2024
32.79
Average
36.07
Median

Total Return Price Benchmarks