Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 30.02
November 21, 2024 29.31
November 20, 2024 29.23
November 19, 2024 29.69
November 18, 2024 28.99
November 15, 2024 28.24
November 14, 2024 29.37
November 13, 2024 29.98
November 12, 2024 30.67
November 11, 2024 30.39
November 08, 2024 29.18
November 07, 2024 33.93
November 06, 2024 33.76
November 05, 2024 32.72
November 04, 2024 32.28
November 01, 2024 32.02
October 31, 2024 31.79
October 30, 2024 32.59
October 29, 2024 32.43
October 28, 2024 32.26
October 25, 2024 32.35
October 24, 2024 31.83
October 23, 2024 31.54
October 22, 2024 31.94
October 21, 2024 33.03
Date Value
October 18, 2024 33.18
October 17, 2024 32.94
October 16, 2024 33.37
October 15, 2024 33.67
October 14, 2024 33.98
October 11, 2024 34.15
October 10, 2024 33.74
October 09, 2024 33.84
October 08, 2024 32.92
October 07, 2024 32.58
October 04, 2024 33.25
October 03, 2024 32.77
October 02, 2024 33.21
October 01, 2024 32.76
September 30, 2024 32.37
September 27, 2024 32.48
September 26, 2024 32.72
September 25, 2024 32.15
September 24, 2024 31.65
September 23, 2024 30.46
September 20, 2024 30.38
September 19, 2024 30.52
September 18, 2024 29.89
September 17, 2024 29.36
September 16, 2024 28.89

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

10.92
Minimum
Mar 18 2020
89.15
Maximum
Feb 16 2021
36.09
Average
29.31
Median
Sep 12 2024

Total Return Price Benchmarks