Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 37.87
November 06, 2024 37.80
November 05, 2024 35.64
November 04, 2024 34.60
November 01, 2024 34.15
October 31, 2024 34.27
October 30, 2024 35.29
October 29, 2024 35.53
October 28, 2024 35.83
October 25, 2024 35.03
October 24, 2024 35.59
October 23, 2024 36.02
October 22, 2024 36.16
October 21, 2024 37.10
October 18, 2024 39.73
October 17, 2024 40.28
October 16, 2024 40.35
October 15, 2024 39.47
October 14, 2024 38.75
October 11, 2024 39.13
October 10, 2024 38.33
October 09, 2024 38.68
October 08, 2024 39.00
October 07, 2024 38.23
October 04, 2024 41.56
Date Value
October 03, 2024 40.37
October 02, 2024 41.30
October 01, 2024 41.79
September 30, 2024 43.71
September 27, 2024 43.49
September 26, 2024 43.16
September 25, 2024 44.11
September 24, 2024 44.82
September 23, 2024 44.54
September 20, 2024 45.26
September 19, 2024 45.67
September 18, 2024 44.48
September 17, 2024 43.76
September 16, 2024 41.53
September 13, 2024 40.99
September 12, 2024 38.98
September 11, 2024 39.63
September 10, 2024 40.30
September 09, 2024 40.47
September 06, 2024 40.04
September 05, 2024 40.50
September 04, 2024 37.43
September 03, 2024 37.95
August 30, 2024 40.31
August 29, 2024 41.38

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

6.460
Minimum
Mar 18 2020
45.67
Maximum
Sep 19 2024
25.59
Average
24.71
Median

Total Return Price Benchmarks