Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 27, 2024 63.71
November 26, 2024 62.96
November 25, 2024 63.48
November 22, 2024 61.69
November 21, 2024 61.01
November 20, 2024 59.77
November 19, 2024 60.61
November 18, 2024 60.77
November 15, 2024 60.70
November 14, 2024 61.57
November 13, 2024 61.09
November 12, 2024 60.76
November 11, 2024 61.01
November 08, 2024 62.29
November 07, 2024 63.69
November 06, 2024 61.66
November 05, 2024 63.06
November 04, 2024 61.98
November 01, 2024 62.60
October 31, 2024 61.46
October 30, 2024 61.57
October 29, 2024 61.48
October 28, 2024 61.86
October 25, 2024 59.21
October 24, 2024 61.63
Date Value
October 23, 2024 61.67
October 22, 2024 62.54
October 21, 2024 62.36
October 18, 2024 63.11
October 17, 2024 62.00
October 16, 2024 62.71
October 15, 2024 63.17
October 14, 2024 65.11
October 11, 2024 67.56
October 10, 2024 67.07
October 09, 2024 65.94
October 08, 2024 66.00
October 07, 2024 66.20
October 04, 2024 68.54
October 03, 2024 65.13
October 02, 2024 66.32
October 01, 2024 66.95
September 30, 2024 66.92
September 27, 2024 68.48
September 26, 2024 69.23
September 25, 2024 65.48
September 24, 2024 64.99
September 23, 2024 63.10
September 20, 2024 63.01
September 19, 2024 61.56

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

20.61
Minimum
Mar 17 2020
74.50
Maximum
Jun 12 2024
45.66
Average
44.45
Median

Total Return Price Benchmarks