Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 26, 2024 42.90
November 25, 2024 42.98
November 22, 2024 42.96
November 21, 2024 42.76
November 20, 2024 42.35
November 19, 2024 42.04
November 18, 2024 42.22
November 15, 2024 42.03
November 14, 2024 42.21
November 13, 2024 42.03
November 12, 2024 41.97
November 11, 2024 42.07
November 08, 2024 42.04
November 07, 2024 42.04
November 06, 2024 41.63
November 05, 2024 41.06
November 04, 2024 40.89
November 01, 2024 40.92
October 31, 2024 40.74
October 30, 2024 41.37
October 29, 2024 41.34
October 28, 2024 41.43
October 25, 2024 41.28
October 24, 2024 41.30
October 23, 2024 41.32
Date Value
October 22, 2024 41.56
October 21, 2024 41.77
October 18, 2024 41.76
October 17, 2024 41.44
October 16, 2024 41.33
October 15, 2024 41.21
October 11, 2024 41.30
October 10, 2024 40.93
October 09, 2024 40.81
October 08, 2024 40.68
October 07, 2024 40.68
October 04, 2024 40.69
October 03, 2024 40.35
October 02, 2024 40.41
October 01, 2024 40.30
September 30, 2024 40.19
September 27, 2024 40.32
September 26, 2024 40.41
September 25, 2024 40.16
September 24, 2024 40.11
September 23, 2024 40.11
September 20, 2024 40.06
September 19, 2024 40.06
September 18, 2024 39.68
September 17, 2024 39.94

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

16.45
Minimum
Mar 23 2020
43.09
Maximum
Nov 27 2024
30.10
Average
30.99
Median