Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 50.72
November 14, 2024 47.19
November 13, 2024 46.67
November 12, 2024 46.21
November 11, 2024 46.41
November 08, 2024 45.58
November 07, 2024 45.38
November 06, 2024 47.95
November 05, 2024 52.32
November 04, 2024 54.53
November 01, 2024 54.40
October 31, 2024 55.50
October 30, 2024 50.60
October 29, 2024 48.50
October 28, 2024 50.40
October 25, 2024 50.30
October 24, 2024 51.00
October 23, 2024 51.30
October 22, 2024 49.20
October 21, 2024 49.10
October 18, 2024 49.90
October 17, 2024 50.10
October 16, 2024 50.70
October 15, 2024 51.00
October 14, 2024 48.00
Date Value
October 11, 2024 49.80
October 10, 2024 50.10
October 09, 2024 49.90
October 08, 2024 51.70
October 07, 2024 54.70
October 04, 2024 53.50
October 03, 2024 55.40
October 02, 2024 56.00
October 01, 2024 57.30
September 30, 2024 53.40
September 27, 2024 53.80
September 26, 2024 52.20
September 25, 2024 54.40
September 24, 2024 54.90
September 23, 2024 55.84
September 20, 2024 56.04
September 19, 2024 55.15
September 18, 2024 60.30
September 17, 2024 58.62
September 16, 2024 58.32
September 13, 2024 57.53
September 12, 2024 58.42
September 11, 2024 60.10
September 10, 2024 66.74
September 09, 2024 69.61

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

45.38
Minimum
Nov 07 2024
9511.48
Maximum
Mar 12 2020
970.99
Average
357.54
Median