Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 42.46
November 14, 2024 44.99
November 13, 2024 46.28
November 12, 2024 46.88
November 11, 2024 48.93
November 08, 2024 48.60
November 07, 2024 48.40
November 06, 2024 46.73
November 05, 2024 43.04
November 04, 2024 41.01
November 01, 2024 41.15
October 31, 2024 40.53
October 30, 2024 44.05
October 29, 2024 46.56
October 28, 2024 45.60
October 25, 2024 44.72
October 24, 2024 44.37
October 23, 2024 43.51
October 22, 2024 45.11
October 21, 2024 46.13
October 18, 2024 47.23
October 17, 2024 46.56
October 16, 2024 46.82
October 15, 2024 45.90
October 14, 2024 48.67
Date Value
October 11, 2024 47.19
October 10, 2024 45.96
October 09, 2024 46.72
October 08, 2024 45.28
October 07, 2024 44.63
October 04, 2024 44.98
October 03, 2024 43.25
October 02, 2024 43.57
October 01, 2024 43.00
September 30, 2024 45.10
September 27, 2024 45.70
September 26, 2024 45.92
September 25, 2024 43.62
September 24, 2024 44.31
September 23, 2024 43.67
September 20, 2024 43.07
September 19, 2024 43.31
September 18, 2024 40.24
September 17, 2024 40.68
September 16, 2024 39.88
September 13, 2024 39.55
September 12, 2024 37.64
September 11, 2024 36.89
September 10, 2024 34.59
September 09, 2024 34.01

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

5.462
Minimum
Apr 03 2020
86.34
Maximum
Nov 08 2021
38.78
Average
37.68
Median
Aug 25 2022