Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 48.47
November 14, 2024 47.47
November 13, 2024 46.78
November 12, 2024 46.89
November 11, 2024 45.73
November 08, 2024 46.66
November 07, 2024 47.48
November 06, 2024 47.52
November 05, 2024 53.08
November 04, 2024 54.76
November 01, 2024 53.84
October 31, 2024 54.80
October 30, 2024 53.24
October 29, 2024 52.92
October 28, 2024 52.36
October 25, 2024 53.36
October 24, 2024 52.32
October 23, 2024 51.84
October 22, 2024 50.32
October 21, 2024 50.32
October 18, 2024 49.16
October 17, 2024 49.24
October 16, 2024 49.80
October 15, 2024 50.88
October 14, 2024 49.68
Date Value
October 11, 2024 50.48
October 10, 2024 51.88
October 09, 2024 51.64
October 08, 2024 53.24
October 07, 2024 53.72
October 04, 2024 52.28
October 03, 2024 53.52
October 02, 2024 52.76
October 01, 2024 52.92
September 30, 2024 52.28
September 27, 2024 52.28
September 26, 2024 52.72
September 25, 2024 53.68
September 24, 2024 52.51
September 23, 2024 52.82
September 20, 2024 53.06
September 19, 2024 53.14
September 18, 2024 55.18
September 17, 2024 54.71
September 16, 2024 54.59
September 13, 2024 55.54
September 12, 2024 56.72
September 11, 2024 57.82
September 10, 2024 58.25
September 09, 2024 57.82

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

45.73
Minimum
Nov 11 2024
1319.97
Maximum
Mar 23 2020
171.90
Average
108.17
Median