Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 60.36
November 21, 2024 60.47
November 20, 2024 60.38
November 19, 2024 60.80
November 18, 2024 61.87
November 15, 2024 62.42
November 14, 2024 62.73
November 13, 2024 63.88
November 12, 2024 61.89
November 11, 2024 60.50
November 08, 2024 59.56
November 07, 2024 56.73
November 06, 2024 56.52
November 05, 2024 55.98
November 04, 2024 55.71
November 01, 2024 55.00
October 31, 2024 54.47
October 30, 2024 55.48
October 29, 2024 55.78
October 28, 2024 56.01
October 25, 2024 55.77
October 24, 2024 56.10
October 23, 2024 56.04
October 22, 2024 55.87
October 21, 2024 55.72
Date Value
October 18, 2024 56.00
October 17, 2024 56.05
October 16, 2024 56.10
October 15, 2024 54.49
October 14, 2024 54.85
October 11, 2024 54.45
October 10, 2024 54.39
October 09, 2024 54.31
October 08, 2024 53.97
October 07, 2024 55.04
October 04, 2024 56.07
October 03, 2024 55.53
October 02, 2024 56.33
October 01, 2024 57.35
September 30, 2024 57.52
September 27, 2024 56.83
September 26, 2024 55.34
September 25, 2024 54.60
September 24, 2024 54.61
September 23, 2024 55.06
September 20, 2024 54.49
September 19, 2024 55.32
September 18, 2024 55.34
September 17, 2024 56.08
September 16, 2024 55.50

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

29.69
Minimum
Sep 25 2020
68.10
Maximum
Jul 25 2023
49.22
Average
49.28
Median

Total Return Price Benchmarks