Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 51.93
November 21, 2024 51.54
November 20, 2024 50.91
November 19, 2024 50.50
November 18, 2024 50.91
November 15, 2024 49.97
November 14, 2024 50.67
November 13, 2024 51.12
November 12, 2024 50.29
November 11, 2024 50.81
November 08, 2024 50.53
November 07, 2024 51.21
November 06, 2024 51.39
November 05, 2024 50.40
November 04, 2024 50.56
November 01, 2024 49.57
October 31, 2024 50.11
October 30, 2024 50.17
October 29, 2024 50.08
October 28, 2024 50.63
October 25, 2024 51.58
October 24, 2024 51.35
October 23, 2024 51.32
October 22, 2024 52.10
October 21, 2024 51.82
Date Value
October 18, 2024 51.66
October 17, 2024 51.72
October 16, 2024 51.26
October 15, 2024 51.56
October 14, 2024 53.91
October 11, 2024 54.76
October 10, 2024 54.57
October 09, 2024 53.90
October 08, 2024 54.32
October 07, 2024 55.91
October 04, 2024 55.76
October 03, 2024 54.79
October 02, 2024 53.44
October 01, 2024 53.25
September 30, 2024 51.54
September 27, 2024 51.03
September 26, 2024 49.91
September 25, 2024 51.12
September 24, 2024 52.40
September 23, 2024 52.24
September 20, 2024 51.64
September 19, 2024 52.03
September 18, 2024 51.75
September 17, 2024 52.06
September 16, 2024 51.29

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

8.586
Minimum
Oct 28 2020
74.06
Maximum
Nov 07 2022
43.81
Average
53.90
Median

Total Return Price Benchmarks