Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 17, 2024 41.13
September 16, 2024 41.14
September 13, 2024 41.01
September 12, 2024 40.67
September 11, 2024 40.69
September 10, 2024 40.70
September 09, 2024 40.68
September 06, 2024 40.60
September 05, 2024 40.42
September 04, 2024 40.03
September 03, 2024 40.04
August 30, 2024 40.37
August 29, 2024 40.14
August 28, 2024 39.80
August 27, 2024 39.91
August 26, 2024 40.40
August 23, 2024 40.05
August 22, 2024 39.54
August 21, 2024 39.69
August 20, 2024 39.75
August 19, 2024 39.66
August 16, 2024 39.71
August 15, 2024 39.63
August 14, 2024 39.90
August 13, 2024 39.72
Date Value
August 12, 2024 39.51
August 09, 2024 39.12
August 08, 2024 38.87
August 07, 2024 38.25
August 06, 2024 38.25
August 02, 2024 38.02
August 01, 2024 38.82
July 31, 2024 38.95
July 30, 2024 38.92
July 29, 2024 38.58
July 26, 2024 38.63
July 25, 2024 39.04
July 24, 2024 38.74
July 23, 2024 39.09
July 22, 2024 38.89
July 19, 2024 38.28
July 18, 2024 38.07
July 17, 2024 37.71
July 16, 2024 37.70
July 15, 2024 38.00
July 12, 2024 37.79
July 11, 2024 37.70
July 10, 2024 37.70
July 09, 2024 37.82
July 08, 2024 37.40

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

7.914
Minimum
Mar 18 2020
41.18
Maximum
Sep 18 2024
26.55
Average
27.12
Median
Jun 21 2022

Total Return Price Benchmarks