Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 36.74
November 13, 2024 37.94
November 12, 2024 36.27
November 11, 2024 36.21
November 08, 2024 37.97
November 07, 2024 38.80
November 06, 2024 37.50
November 05, 2024 36.61
November 04, 2024 36.16
November 01, 2024 36.45
October 31, 2024 36.01
October 30, 2024 35.56
October 29, 2024 34.21
October 28, 2024 34.09
October 25, 2024 33.82
October 24, 2024 34.18
October 23, 2024 33.45
October 22, 2024 34.01
October 21, 2024 34.10
October 18, 2024 33.93
October 17, 2024 32.96
October 16, 2024 32.89
October 15, 2024 32.83
October 14, 2024 32.71
October 11, 2024 32.72
Date Value
October 10, 2024 31.35
October 09, 2024 30.41
October 08, 2024 29.83
October 07, 2024 30.09
October 04, 2024 30.98
October 03, 2024 31.03
October 02, 2024 31.31
October 01, 2024 30.69
September 30, 2024 31.63
September 27, 2024 31.54
September 26, 2024 31.07
September 25, 2024 30.24
September 24, 2024 30.62
September 23, 2024 30.42
September 20, 2024 30.32
September 19, 2024 30.36
September 18, 2024 30.09
September 17, 2024 30.04
September 16, 2024 30.31
September 13, 2024 29.38
September 12, 2024 28.33
September 11, 2024 28.00
September 10, 2024 27.75
September 09, 2024 27.72
September 06, 2024 28.06

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

25.30
Minimum
Oct 27 2023
443.29
Maximum
Feb 12 2021
140.63
Average
64.57
Median

Total Return Price Benchmarks