Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 49.72
November 06, 2024 49.31
November 05, 2024 50.24
November 04, 2024 49.66
November 01, 2024 49.24
October 31, 2024 49.79
October 30, 2024 50.69
October 29, 2024 50.54
October 28, 2024 50.81
October 25, 2024 50.70
October 24, 2024 50.88
October 23, 2024 50.97
October 22, 2024 50.38
October 21, 2024 50.25
October 18, 2024 51.21
October 17, 2024 50.93
October 16, 2024 51.16
October 15, 2024 50.61
October 14, 2024 50.03
October 11, 2024 49.72
October 10, 2024 49.27
October 09, 2024 49.57
October 08, 2024 49.52
October 07, 2024 49.53
October 04, 2024 49.88
Date Value
October 03, 2024 50.14
October 02, 2024 50.50
October 01, 2024 50.65
September 30, 2024 50.94
September 27, 2024 50.67
September 26, 2024 50.65
September 25, 2024 51.14
September 24, 2024 51.36
September 23, 2024 51.40
September 20, 2024 50.77
September 19, 2024 50.88
September 18, 2024 51.04
September 17, 2024 51.22
September 16, 2024 51.66
September 13, 2024 51.49
September 12, 2024 51.10
September 11, 2024 50.91
September 10, 2024 50.98
September 09, 2024 50.17
September 06, 2024 49.64
September 05, 2024 49.66
September 04, 2024 49.69
September 03, 2024 49.51
August 30, 2024 49.44
August 29, 2024 48.98

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

35.49
Minimum
Oct 14 2022
51.66
Maximum
Sep 16 2024
42.30
Average
41.91
Median
Jul 15 2022