Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
September 12, 2024 57.81
September 11, 2024 56.89
September 10, 2024 57.04
September 09, 2024 57.33
September 06, 2024 57.54
September 05, 2024 58.74
September 04, 2024 58.25
September 03, 2024 58.14
August 30, 2024 60.51
August 29, 2024 60.78
August 28, 2024 60.76

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
75.29
Maximum
Nov 07 2024
35.16
Average
32.93
Median
Apr 24 2023

Total Return Price Benchmarks