Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 46.75
November 12, 2024 47.22
November 11, 2024 49.04
November 08, 2024 48.50
November 07, 2024 48.41
November 06, 2024 48.96
November 05, 2024 46.28
November 04, 2024 45.66
November 01, 2024 44.30
October 31, 2024 44.73
October 30, 2024 44.91
October 29, 2024 44.80
October 28, 2024 45.75
October 25, 2024 45.09
October 24, 2024 45.19
October 23, 2024 44.16
October 22, 2024 44.96
October 21, 2024 45.10
October 18, 2024 45.01
October 17, 2024 46.63
October 16, 2024 46.30
October 15, 2024 44.71
October 14, 2024 45.66
October 11, 2024 46.51
October 10, 2024 46.26
Date Value
October 09, 2024 45.81
October 08, 2024 44.84
October 07, 2024 45.88
October 04, 2024 46.10
October 03, 2024 45.55
October 02, 2024 45.54
October 01, 2024 45.68
September 30, 2024 46.29
September 27, 2024 46.12
September 26, 2024 44.72
September 25, 2024 45.67
September 24, 2024 46.52
September 23, 2024 46.26
September 20, 2024 46.51
September 19, 2024 45.88
September 18, 2024 44.81
September 17, 2024 45.44
September 16, 2024 44.18
September 13, 2024 43.77
September 12, 2024 43.22
September 11, 2024 42.30
September 10, 2024 42.51
September 09, 2024 42.16
September 06, 2024 42.84
September 05, 2024 42.51

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

12.19
Minimum
Mar 18 2020
59.90
Maximum
Apr 02 2024
32.58
Average
30.38
Median

Total Return Price Benchmarks