Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 30.72
November 05, 2024 31.10
November 04, 2024 30.74
November 01, 2024 30.92
October 31, 2024 30.55
October 30, 2024 30.62
October 29, 2024 30.69
October 28, 2024 30.94
October 25, 2024 31.06
October 24, 2024 31.09
October 23, 2024 31.19
October 22, 2024 31.09
October 21, 2024 31.32
October 18, 2024 32.19
October 17, 2024 31.56
October 16, 2024 31.23
October 15, 2024 31.14
October 14, 2024 30.95
October 11, 2024 30.80
October 10, 2024 30.71
October 09, 2024 30.70
October 08, 2024 30.79
October 07, 2024 30.98
October 04, 2024 31.07
October 03, 2024 30.83
Date Value
October 02, 2024 31.25
October 01, 2024 31.37
September 30, 2024 31.41
September 27, 2024 31.43
September 26, 2024 31.28
September 25, 2024 30.83
September 24, 2024 30.89
September 23, 2024 31.20
September 20, 2024 31.48
September 19, 2024 31.84
September 18, 2024 32.11
September 17, 2024 32.08
September 16, 2024 32.24
September 13, 2024 31.79
September 12, 2024 31.33
September 11, 2024 31.06
September 10, 2024 31.93
September 09, 2024 32.11
September 06, 2024 32.28
September 05, 2024 31.82
September 04, 2024 30.73
September 03, 2024 32.84
August 30, 2024 32.26
August 29, 2024 31.90
August 28, 2024 32.10

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

27.97
Minimum
Feb 13 2024
50.87
Maximum
Apr 21 2022
39.90
Average
41.86
Median
Jan 24 2020

Total Return Price Benchmarks