Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 46.03
November 21, 2024 45.46
November 20, 2024 44.76
November 19, 2024 43.89
November 18, 2024 44.60
November 15, 2024 43.33
November 14, 2024 44.27
November 13, 2024 43.72
November 12, 2024 43.41
November 11, 2024 44.02
November 08, 2024 43.37
November 07, 2024 43.28
November 06, 2024 44.06
November 05, 2024 41.10
November 04, 2024 40.94
November 01, 2024 40.28
October 31, 2024 41.97
October 30, 2024 42.50
October 29, 2024 41.81
October 28, 2024 41.96
October 25, 2024 43.48
October 24, 2024 42.51
October 23, 2024 41.78
October 22, 2024 42.13
October 21, 2024 41.94
Date Value
October 18, 2024 42.65
October 17, 2024 43.32
October 16, 2024 42.49
October 15, 2024 42.23
October 14, 2024 44.41
October 11, 2024 45.34
October 10, 2024 44.68
October 09, 2024 44.15
October 08, 2024 43.95
October 07, 2024 45.62
October 04, 2024 44.87
October 03, 2024 43.89
October 02, 2024 41.73
October 01, 2024 41.14
September 30, 2024 39.78
September 27, 2024 39.62
September 26, 2024 37.89
September 25, 2024 40.87
September 24, 2024 42.30
September 23, 2024 41.90
September 20, 2024 41.34
September 19, 2024 41.30
September 18, 2024 40.76
September 17, 2024 40.31
September 16, 2024 39.63

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

0.9777
Minimum
Apr 01 2020
52.33
Maximum
Jun 07 2022
27.09
Average
31.35
Median

Total Return Price Benchmarks