Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 31.97
November 14, 2024 32.63
November 13, 2024 32.11
November 12, 2024 33.76
November 11, 2024 35.67
November 08, 2024 43.17
November 07, 2024 45.05
November 06, 2024 42.10
November 05, 2024 47.08
November 04, 2024 46.55
November 01, 2024 46.60
October 31, 2024 48.45
October 30, 2024 52.87
October 29, 2024 55.00
October 28, 2024 52.35
October 25, 2024 53.35
October 24, 2024 55.59
October 23, 2024 59.24
October 22, 2024 63.12
October 21, 2024 59.59
October 18, 2024 59.07
October 17, 2024 52.61
October 16, 2024 50.70
October 15, 2024 49.53
October 14, 2024 47.66
Date Value
October 11, 2024 47.38
October 10, 2024 46.76
October 09, 2024 42.94
October 08, 2024 43.65
October 07, 2024 44.03
October 04, 2024 45.85
October 03, 2024 46.25
October 02, 2024 48.69
October 01, 2024 49.14
September 30, 2024 46.78
September 27, 2024 48.98
September 26, 2024 54.00
September 25, 2024 52.39
September 24, 2024 53.39
September 23, 2024 48.95
September 20, 2024 49.92
September 19, 2024 47.11
September 18, 2024 44.71
September 17, 2024 46.50
September 16, 2024 48.04
September 13, 2024 48.47
September 12, 2024 45.24
September 11, 2024 39.16
September 10, 2024 38.36
September 09, 2024 36.78

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

17.49
Minimum
Feb 28 2024
311.80
Maximum
Jan 05 2021
83.95
Average
47.18
Median
May 21 2024