Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 47.96
November 21, 2024 46.81
November 20, 2024 46.18
November 19, 2024 46.63
November 18, 2024 46.79
November 15, 2024 46.55
November 14, 2024 46.25
November 13, 2024 46.51
November 12, 2024 46.66
November 11, 2024 46.44
November 08, 2024 45.22
November 07, 2024 45.68
November 06, 2024 46.47
November 05, 2024 41.84
November 04, 2024 41.60
November 01, 2024 42.34
October 31, 2024 42.57
October 30, 2024 42.82
October 29, 2024 42.60
October 28, 2024 42.80
October 25, 2024 42.15
October 24, 2024 42.93
October 23, 2024 42.95
October 22, 2024 42.90
October 21, 2024 41.95
Date Value
October 18, 2024 43.18
October 17, 2024 42.47
October 16, 2024 44.03
October 15, 2024 43.42
October 14, 2024 43.10
October 11, 2024 42.77
October 10, 2024 42.01
October 09, 2024 42.15
October 08, 2024 41.66
October 07, 2024 41.53
October 04, 2024 41.91
October 03, 2024 41.02
October 02, 2024 41.30
October 01, 2024 41.25
September 30, 2024 42.29
September 27, 2024 42.04
September 26, 2024 41.85
September 25, 2024 41.26
September 24, 2024 41.51
September 23, 2024 41.72
September 20, 2024 41.84
September 19, 2024 42.45
September 18, 2024 41.55
September 17, 2024 41.41
September 16, 2024 41.66

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

20.60
Minimum
Mar 23 2020
57.75
Maximum
Jan 14 2022
39.48
Average
40.40
Median

Total Return Price Benchmarks