Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 55.68
November 20, 2024 54.87
November 19, 2024 55.11
November 18, 2024 56.25
November 15, 2024 57.04
November 14, 2024 57.62
November 13, 2024 57.71
November 12, 2024 57.41
November 11, 2024 57.66
November 08, 2024 55.58
November 07, 2024 55.39
November 06, 2024 55.05
November 05, 2024 53.70
November 04, 2024 51.80
November 01, 2024 50.96
October 31, 2024 50.76
October 30, 2024 51.97
October 29, 2024 51.54
October 28, 2024 52.73
October 25, 2024 52.07
October 24, 2024 52.72
October 23, 2024 52.92
October 22, 2024 53.73
October 21, 2024 48.93
October 18, 2024 49.18
Date Value
October 17, 2024 49.38
October 16, 2024 49.01
October 15, 2024 47.85
October 14, 2024 48.63
October 11, 2024 47.87
October 10, 2024 47.69
October 09, 2024 47.93
October 08, 2024 46.01
October 07, 2024 45.98
October 04, 2024 45.68
October 03, 2024 44.98
October 02, 2024 44.82
October 01, 2024 44.88
September 30, 2024 44.84
September 27, 2024 46.48
September 26, 2024 45.81
September 25, 2024 45.73
September 24, 2024 48.07
September 23, 2024 48.04
September 20, 2024 48.88
September 19, 2024 48.62
September 18, 2024 48.66
September 17, 2024 47.52
September 16, 2024 46.87
September 13, 2024 46.30

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

16.41
Minimum
Mar 18 2020
64.23
Maximum
Jan 04 2022
40.32
Average
38.49
Median
Aug 15 2022

Total Return Price Benchmarks