Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 60.62
November 12, 2024 61.20
November 11, 2024 62.60
November 08, 2024 64.43
November 07, 2024 67.47
November 06, 2024 65.33
November 05, 2024 65.50
November 04, 2024 65.01
November 01, 2024 65.33
October 31, 2024 64.89
October 30, 2024 65.90
October 29, 2024 66.58
October 28, 2024 66.18
October 25, 2024 65.28
October 24, 2024 64.61
October 23, 2024 64.49
October 22, 2024 65.48
October 21, 2024 64.95
October 18, 2024 65.36
October 17, 2024 65.09
October 16, 2024 65.95
October 15, 2024 66.47
October 14, 2024 67.70
October 11, 2024 67.23
October 10, 2024 66.84
Date Value
October 09, 2024 66.35
October 08, 2024 66.66
October 07, 2024 69.62
October 04, 2024 69.70
October 03, 2024 69.83
October 02, 2024 70.82
October 01, 2024 71.16
September 30, 2024 71.17
September 27, 2024 71.23
September 26, 2024 70.75
September 25, 2024 67.67
September 24, 2024 67.42
September 23, 2024 64.58
September 20, 2024 63.57
September 19, 2024 65.18
September 18, 2024 62.91
September 17, 2024 62.92
September 16, 2024 63.19
September 13, 2024 62.55
September 12, 2024 61.91
September 11, 2024 61.21
September 10, 2024 59.77
September 09, 2024 60.01
September 06, 2024 59.71
September 05, 2024 60.39

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

25.05
Minimum
Mar 23 2020
71.53
Maximum
May 17 2024
55.20
Average
58.44
Median
Jun 15 2022

Total Return Price Benchmarks