Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 49.86
November 14, 2024 50.37
November 13, 2024 50.90
November 12, 2024 50.95
November 11, 2024 50.77
November 08, 2024 51.00
November 07, 2024 50.61
November 06, 2024 50.53
November 05, 2024 49.06
November 04, 2024 48.93
November 01, 2024 49.05
October 31, 2024 48.46
October 30, 2024 49.68
October 29, 2024 49.94
October 28, 2024 49.40
October 25, 2024 49.32
October 24, 2024 49.17
October 23, 2024 48.63
October 22, 2024 49.20
October 21, 2024 49.45
October 18, 2024 49.06
October 17, 2024 49.16
October 16, 2024 48.79
October 15, 2024 48.71
October 14, 2024 49.47
Date Value
October 11, 2024 48.88
October 10, 2024 48.76
October 09, 2024 48.79
October 08, 2024 48.55
October 07, 2024 48.01
October 04, 2024 48.48
October 03, 2024 47.94
October 02, 2024 48.04
October 01, 2024 47.90
September 30, 2024 48.35
September 27, 2024 48.28
September 26, 2024 48.38
September 25, 2024 48.12
September 24, 2024 48.07
September 23, 2024 47.99
September 20, 2024 47.86
September 19, 2024 48.24
September 18, 2024 47.13
September 17, 2024 47.24
September 16, 2024 47.19
September 13, 2024 47.35
September 12, 2024 47.14
September 11, 2024 46.85
September 10, 2024 45.97
September 09, 2024 45.60

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.

Read full definition.

Total Return Price Range, Past 5 Years

43.66
Minimum
Aug 05 2024
51.00
Maximum
Nov 08 2024
47.66
Average
47.62
Median
Jul 22 2024