Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 43.20
November 21, 2024 42.34
November 20, 2024 41.57
November 19, 2024 41.08
November 18, 2024 41.25
November 15, 2024 40.50
November 14, 2024 40.90
November 13, 2024 40.58
November 12, 2024 40.68
November 11, 2024 41.10
November 08, 2024 40.93
November 07, 2024 40.54
November 06, 2024 41.06
November 05, 2024 36.76
November 04, 2024 36.21
November 01, 2024 35.82
October 31, 2024 36.25
October 30, 2024 36.47
October 29, 2024 36.02
October 28, 2024 36.55
October 25, 2024 37.32
October 24, 2024 37.27
October 23, 2024 37.21
October 22, 2024 37.67
October 21, 2024 37.33
Date Value
October 18, 2024 37.23
October 17, 2024 37.84
October 16, 2024 37.92
October 15, 2024 37.60
October 14, 2024 39.64
October 11, 2024 39.88
October 10, 2024 39.24
October 09, 2024 39.08
October 08, 2024 39.36
October 07, 2024 40.12
October 04, 2024 39.66
October 03, 2024 39.08
October 02, 2024 36.88
October 01, 2024 36.40
September 30, 2024 35.41
September 27, 2024 35.17
September 26, 2024 33.98
September 25, 2024 35.99
September 24, 2024 36.94
September 23, 2024 36.69
September 20, 2024 36.66
September 19, 2024 36.80
September 18, 2024 35.73
September 17, 2024 35.63
September 16, 2024 34.46

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

3.032
Minimum
Nov 06 2020
43.20
Maximum
Nov 22 2024
23.64
Average
24.74
Median

Total Return Price Benchmarks