Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 29.49
November 21, 2024 29.54
November 20, 2024 29.15
November 19, 2024 28.80
November 18, 2024 28.61
November 15, 2024 28.62
November 14, 2024 29.11
November 13, 2024 28.85
November 12, 2024 29.33
November 11, 2024 29.23
November 08, 2024 29.52
November 07, 2024 29.16
November 06, 2024 28.95
November 05, 2024 27.85
November 04, 2024 27.42
November 01, 2024 27.32
October 31, 2024 27.25
October 30, 2024 27.28
October 29, 2024 27.33
October 28, 2024 26.51
October 25, 2024 25.99
October 24, 2024 25.95
October 23, 2024 25.88
October 22, 2024 26.11
October 21, 2024 26.33
Date Value
October 18, 2024 26.33
October 17, 2024 26.44
October 16, 2024 26.37
October 15, 2024 26.47
October 14, 2024 26.04
October 11, 2024 25.93
October 10, 2024 25.68
October 09, 2024 26.28
October 08, 2024 25.91
October 07, 2024 25.99
October 04, 2024 26.14
October 03, 2024 26.02
October 02, 2024 26.19
October 01, 2024 26.41
September 30, 2024 26.63
September 27, 2024 26.50
September 26, 2024 26.38
September 25, 2024 26.25
September 24, 2024 26.71
September 23, 2024 26.49
September 20, 2024 26.34
September 19, 2024 26.54
September 18, 2024 26.45
September 17, 2024 26.34
September 16, 2024 26.09

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

7.826
Minimum
Apr 03 2020
29.54
Maximum
Nov 21 2024
19.66
Average
20.08
Median

Total Return Price Benchmarks