Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 53.35
November 14, 2024 54.46
November 13, 2024 54.97
November 12, 2024 55.13
November 11, 2024 55.11
November 08, 2024 54.70
November 07, 2024 54.49
November 06, 2024 53.73
November 05, 2024 52.31
November 04, 2024 51.74
November 01, 2024 51.85
October 31, 2024 51.39
October 30, 2024 52.59
October 29, 2024 52.96
October 28, 2024 52.47
October 25, 2024 52.27
October 24, 2024 52.02
October 23, 2024 51.66
October 22, 2024 52.41
October 21, 2024 52.47
October 18, 2024 52.52
October 17, 2024 52.06
October 16, 2024 52.07
October 15, 2024 52.10
October 14, 2024 52.61
Date Value
October 11, 2024 52.29
October 10, 2024 51.98
October 09, 2024 52.00
October 08, 2024 51.59
October 07, 2024 50.73
October 04, 2024 51.37
October 03, 2024 50.67
October 02, 2024 50.66
October 01, 2024 50.54
September 30, 2024 51.23
September 27, 2024 51.14
September 26, 2024 51.27
September 25, 2024 51.00
September 24, 2024 51.06
September 23, 2024 51.04
September 20, 2024 51.06
September 19, 2024 51.06
September 18, 2024 49.95
September 17, 2024 50.23
September 16, 2024 50.26
September 13, 2024 50.11
September 12, 2024 49.94
September 11, 2024 49.56
September 10, 2024 48.84
September 09, 2024 48.30

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

19.39
Minimum
Mar 16 2020
55.13
Maximum
Nov 12 2024
36.19
Average
35.53
Median
Mar 17 2021