Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 27.41
November 06, 2024 27.18
November 05, 2024 27.13
November 04, 2024 26.95
November 01, 2024 27.22
October 31, 2024 26.95
October 30, 2024 27.69
October 29, 2024 29.52
October 28, 2024 29.81
October 25, 2024 29.81
October 24, 2024 30.13
October 23, 2024 30.00
October 22, 2024 29.86
October 21, 2024 29.95
October 18, 2024 30.22
October 17, 2024 30.46
October 16, 2024 30.38
October 15, 2024 30.44
October 14, 2024 30.28
October 11, 2024 30.04
October 10, 2024 29.79
October 09, 2024 29.73
October 08, 2024 30.04
October 07, 2024 29.47
October 04, 2024 29.53
Date Value
October 03, 2024 29.67
October 02, 2024 30.14
October 01, 2024 30.82
September 30, 2024 31.10
September 27, 2024 31.14
September 26, 2024 30.95
September 25, 2024 30.72
September 24, 2024 30.99
September 23, 2024 31.08
September 20, 2024 32.17
September 19, 2024 31.33
September 18, 2024 31.41
September 17, 2024 31.35
September 16, 2024 31.87
September 13, 2024 31.95
September 12, 2024 31.83
September 11, 2024 31.63
September 10, 2024 32.12
September 09, 2024 32.08
September 06, 2024 32.39
September 05, 2024 32.50
September 04, 2024 32.18
September 03, 2024 31.48
August 30, 2024 31.50
August 29, 2024 31.73

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

21.37
Minimum
Mar 16 2020
32.50
Maximum
Sep 05 2024
27.13
Average
26.95
Median
Oct 07 2020

Total Return Price Benchmarks