Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
September 18, 2024 68.11
September 17, 2024 67.94
September 16, 2024 67.86
September 13, 2024 67.30
September 12, 2024 66.35
September 11, 2024 65.62
September 10, 2024 64.86
September 09, 2024 66.02
September 06, 2024 66.08
September 05, 2024 67.37
September 04, 2024 67.39
September 03, 2024 67.03
August 30, 2024 68.48
August 29, 2024 68.49

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
45.43
Average
44.10
Median
Apr 12 2021

Total Return Price Benchmarks