Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 34.87
November 12, 2024 34.18
November 11, 2024 34.67
November 08, 2024 32.86
November 07, 2024 32.75
November 06, 2024 32.20
November 05, 2024 32.85
November 04, 2024 33.55
November 01, 2024 34.51
October 31, 2024 34.77
October 30, 2024 33.75
October 29, 2024 33.03
October 28, 2024 33.50
October 25, 2024 33.10
October 24, 2024 33.96
October 23, 2024 34.04
Date Value
October 22, 2024 35.71
October 21, 2024 35.92
October 18, 2024 35.46
October 17, 2024 33.54
October 16, 2024 33.49
October 15, 2024 32.91
October 11, 2024 32.08
October 10, 2024 31.69
October 09, 2024 33.09
October 08, 2024 32.42
October 07, 2024 30.49
October 04, 2024 30.60
October 03, 2024 29.79
October 02, 2024 29.25
October 01, 2024 29.07

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.

Read full definition.

Total Return Price Range, Past 5 Years

29.07
Minimum
Oct 01 2024
35.92
Maximum
Oct 21 2024
33.11
Average
33.30
Median

Total Return Price Benchmarks