Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 55.86
November 12, 2024 55.82
November 11, 2024 55.90
November 08, 2024 56.02
November 07, 2024 55.96
November 06, 2024 56.04
November 05, 2024 55.80
November 04, 2024 55.88
November 01, 2024 56.25
October 31, 2024 56.42
October 30, 2024 56.36
October 29, 2024 56.40
October 28, 2024 56.39
October 25, 2024 56.51
October 24, 2024 56.31
October 23, 2024 55.89
October 22, 2024 55.86
October 21, 2024 55.92
October 18, 2024 55.97
October 17, 2024 56.06
October 16, 2024 56.02
October 15, 2024 56.00
October 14, 2024 56.04
October 11, 2024 55.80
October 10, 2024 55.50
Date Value
October 09, 2024 55.57
October 08, 2024 55.59
October 07, 2024 55.50
October 04, 2024 55.53
October 03, 2024 55.49
October 02, 2024 55.37
October 01, 2024 55.35
September 30, 2024 55.36
September 27, 2024 55.34
September 26, 2024 55.33
September 25, 2024 55.36
September 24, 2024 55.46
September 23, 2024 52.09
September 20, 2024 51.44
September 19, 2024 50.81
September 18, 2024 51.65
September 17, 2024 51.77
September 16, 2024 52.69
September 13, 2024 52.22
September 12, 2024 50.56
September 11, 2024 51.04
September 10, 2024 51.21
September 09, 2024 52.40
September 06, 2024 52.27
September 05, 2024 49.35

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

25.93
Minimum
Nov 09 2022
84.41
Maximum
Feb 12 2021
49.92
Average
46.76
Median

Total Return Price Benchmarks