Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 59.71
November 21, 2024 59.01
November 20, 2024 58.85
November 19, 2024 57.96
November 18, 2024 56.69
November 15, 2024 56.15
November 14, 2024 55.79
November 13, 2024 56.74
November 12, 2024 57.70
November 11, 2024 60.24
November 08, 2024 59.99
November 07, 2024 59.71
November 06, 2024 59.97
November 05, 2024 60.00
November 04, 2024 55.94
November 01, 2024 56.24
October 31, 2024 58.22
October 30, 2024 58.46
October 29, 2024 59.25
October 28, 2024 58.02
October 25, 2024 57.00
October 24, 2024 56.97
October 23, 2024 58.88
October 22, 2024 55.10
October 21, 2024 42.60
Date Value
October 18, 2024 43.37
October 17, 2024 43.68
October 16, 2024 43.41
October 15, 2024 42.57
October 14, 2024 42.05
October 11, 2024 41.36
October 10, 2024 40.72
October 09, 2024 41.94
October 08, 2024 42.47
October 07, 2024 42.50
October 04, 2024 43.67
October 03, 2024 42.64
October 02, 2024 43.03
October 01, 2024 43.09
September 30, 2024 44.29
September 27, 2024 43.96
September 26, 2024 43.18
September 25, 2024 43.98
September 24, 2024 43.64
September 23, 2024 42.85
September 20, 2024 43.70
September 19, 2024 45.30
September 18, 2024 43.79
September 17, 2024 41.65
September 16, 2024 41.44

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

7.223
Minimum
May 19 2020
60.24
Maximum
Nov 11 2024
24.20
Average
19.99
Median