Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 61.42
November 05, 2024 56.64
November 04, 2024 56.46
November 01, 2024 56.70
October 31, 2024 56.74
October 30, 2024 56.69
October 29, 2024 57.61
October 28, 2024 57.72
October 25, 2024 55.76
October 24, 2024 55.59
October 23, 2024 54.66
October 22, 2024 54.48
October 21, 2024 53.67
October 18, 2024 53.42
October 17, 2024 53.39
October 16, 2024 52.88
October 15, 2024 53.19
October 14, 2024 52.85
October 11, 2024 52.01
October 10, 2024 51.19
October 09, 2024 50.59
October 08, 2024 50.02
October 07, 2024 49.62
October 04, 2024 50.30
October 03, 2024 50.32
Date Value
October 02, 2024 50.78
October 01, 2024 50.02
September 30, 2024 49.51
September 27, 2024 48.59
September 26, 2024 48.72
September 25, 2024 46.81
September 24, 2024 45.82
September 23, 2024 42.47
September 20, 2024 42.22
September 19, 2024 42.42
September 18, 2024 42.02
September 17, 2024 41.90
September 16, 2024 41.05
September 13, 2024 40.17
September 12, 2024 39.47
September 11, 2024 39.42
September 10, 2024 38.89
September 09, 2024 38.37
September 06, 2024 37.83
September 05, 2024 38.22
September 04, 2024 38.47
September 03, 2024 38.54
August 30, 2024 39.60
August 29, 2024 39.47
August 28, 2024 39.62

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

29.52
Minimum
Oct 23 2023
61.42
Maximum
Nov 06 2024
37.78
Average
36.34
Median
Apr 16 2024