Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 51.19
November 21, 2024 50.22
November 20, 2024 49.45
November 19, 2024 49.99
November 18, 2024 49.92
November 15, 2024 49.37
November 14, 2024 49.60
November 13, 2024 50.77
November 12, 2024 51.01
November 11, 2024 51.22
November 08, 2024 50.30
November 07, 2024 49.95
November 06, 2024 50.19
November 05, 2024 46.95
November 04, 2024 46.31
November 01, 2024 46.48
October 31, 2024 46.93
October 30, 2024 46.67
October 29, 2024 47.07
October 28, 2024 46.94
October 25, 2024 45.97
October 24, 2024 46.72
October 23, 2024 47.02
October 22, 2024 46.45
October 21, 2024 46.00
Date Value
October 18, 2024 47.45
October 17, 2024 47.15
October 16, 2024 47.57
October 15, 2024 46.77
October 14, 2024 46.59
October 11, 2024 48.01
October 10, 2024 47.98
October 09, 2024 46.58
October 08, 2024 38.45
October 07, 2024 38.10
October 04, 2024 38.16
October 03, 2024 37.94
October 02, 2024 37.97
October 01, 2024 37.73
September 30, 2024 38.17
September 27, 2024 38.38
September 26, 2024 38.26
September 25, 2024 38.24
September 24, 2024 38.85
September 23, 2024 39.03
September 20, 2024 38.96
September 19, 2024 39.13
September 18, 2024 38.35
September 17, 2024 38.42
September 16, 2024 38.04

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.

Read full definition.

Total Return Price Range, Past 5 Years

4.911
Minimum
Mar 12 2020
66.14
Maximum
Nov 12 2021
27.33
Average
27.84
Median
Nov 30 2022