Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 67.25
November 20, 2024 66.83
November 19, 2024 67.97
November 18, 2024 67.36
November 15, 2024 66.16
November 14, 2024 67.41
November 13, 2024 68.64
November 12, 2024 76.63
November 11, 2024 76.87
November 08, 2024 75.14
November 07, 2024 74.83
November 06, 2024 75.21
November 05, 2024 69.18
November 04, 2024 67.06
November 01, 2024 66.37
October 31, 2024 65.64
October 30, 2024 67.36
October 29, 2024 67.67
October 28, 2024 67.76
October 25, 2024 66.00
October 24, 2024 65.07
October 23, 2024 62.68
October 22, 2024 63.36
October 21, 2024 63.36
October 18, 2024 64.45
Date Value
October 17, 2024 63.84
October 16, 2024 64.09
October 15, 2024 62.78
October 14, 2024 63.36
October 11, 2024 62.99
October 10, 2024 60.67
October 09, 2024 62.90
October 08, 2024 62.25
October 07, 2024 62.46
October 04, 2024 61.99
October 03, 2024 61.84
October 02, 2024 62.80
October 01, 2024 59.86
September 30, 2024 61.00
September 27, 2024 60.20
September 26, 2024 59.65
September 25, 2024 60.32
September 24, 2024 60.55
September 23, 2024 61.00
September 20, 2024 61.50
September 19, 2024 61.50
September 18, 2024 60.00
September 17, 2024 58.78
September 16, 2024 58.14
September 13, 2024 58.05

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

20.52
Minimum
Sep 30 2022
76.87
Maximum
Nov 11 2024
35.49
Average
33.10
Median

Total Return Price Benchmarks