Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 31.81
November 21, 2024 31.09
November 20, 2024 30.88
November 19, 2024 30.58
November 18, 2024 31.07
November 15, 2024 31.14
November 14, 2024 31.79
November 13, 2024 32.13
November 12, 2024 32.00
November 11, 2024 32.53
November 08, 2024 33.00
November 07, 2024 32.82
November 06, 2024 33.42
November 05, 2024 33.51
November 04, 2024 33.38
November 01, 2024 33.49
October 31, 2024 33.46
October 30, 2024 33.73
October 29, 2024 34.80
October 28, 2024 35.13
October 25, 2024 34.74
October 24, 2024 35.03
October 23, 2024 35.50
October 22, 2024 35.64
October 21, 2024 35.49
Date Value
October 18, 2024 36.00
October 17, 2024 35.95
October 16, 2024 35.81
October 15, 2024 35.72
October 14, 2024 35.36
October 11, 2024 35.22
October 10, 2024 34.83
October 09, 2024 34.67
October 08, 2024 34.66
October 07, 2024 34.59
October 04, 2024 34.59
October 03, 2024 34.17
October 02, 2024 34.37
October 01, 2024 35.17
September 30, 2024 35.11
September 27, 2024 35.37
September 26, 2024 34.80
September 25, 2024 34.52
September 24, 2024 34.70
September 23, 2024 34.68
September 20, 2024 34.96
September 19, 2024 34.99
September 18, 2024 35.14
September 17, 2024 35.04
September 16, 2024 35.63

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

16.46
Minimum
Mar 12 2020
39.70
Maximum
May 13 2022
32.21
Average
33.34
Median

Total Return Price Benchmarks