Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 40.14
November 21, 2024 37.89
November 20, 2024 37.48
November 19, 2024 38.58
November 18, 2024 37.39
November 15, 2024 36.18
November 14, 2024 38.96
November 13, 2024 40.02
November 12, 2024 41.14
November 11, 2024 42.98
November 08, 2024 43.75
November 07, 2024 38.85
November 06, 2024 39.96
November 05, 2024 39.53
November 04, 2024 39.09
November 01, 2024 39.10
October 31, 2024 38.05
October 30, 2024 38.99
October 29, 2024 38.37
October 28, 2024 38.73
October 25, 2024 38.68
October 24, 2024 38.79
October 23, 2024 38.89
October 22, 2024 39.65
October 21, 2024 39.84
Date Value
October 18, 2024 40.83
October 17, 2024 40.07
October 16, 2024 39.98
October 15, 2024 40.20
October 14, 2024 40.49
October 11, 2024 41.05
October 10, 2024 41.97
October 09, 2024 42.74
October 08, 2024 42.16
October 07, 2024 43.58
October 04, 2024 43.77
October 03, 2024 43.45
October 02, 2024 44.45
October 01, 2024 44.21
September 30, 2024 45.60
September 27, 2024 45.55
September 26, 2024 44.18
September 25, 2024 43.36
September 24, 2024 45.39
September 23, 2024 44.74
September 20, 2024 45.40
September 19, 2024 46.23
September 18, 2024 46.23
September 17, 2024 46.35
September 16, 2024 45.99

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

29.96
Minimum
Jul 10 2024
301.96
Maximum
Aug 05 2020
107.92
Average
89.97
Median