Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 20, 2024 50.57
November 19, 2024 50.57
November 18, 2024 50.55
November 15, 2024 50.54
November 14, 2024 50.52
November 13, 2024 50.52
November 12, 2024 50.50
November 11, 2024 50.49
November 08, 2024 50.49
November 07, 2024 50.48
November 06, 2024 50.46
November 05, 2024 50.46
November 04, 2024 50.44
November 01, 2024 50.43
October 31, 2024 50.41
October 30, 2024 50.41
October 29, 2024 50.40
October 28, 2024 50.39
October 25, 2024 50.39
October 24, 2024 50.38
October 23, 2024 50.37
October 22, 2024 50.36
October 21, 2024 50.34
October 18, 2024 50.33
October 17, 2024 50.32
Date Value
October 16, 2024 50.32
October 15, 2024 50.31
October 14, 2024 50.29
October 11, 2024 50.29
October 10, 2024 50.27
October 09, 2024 50.26
October 08, 2024 50.26
October 07, 2024 50.25
October 04, 2024 50.24
October 03, 2024 50.22
October 02, 2024 50.22
October 01, 2024 50.21
September 30, 2024 50.20
September 27, 2024 50.19
September 26, 2024 50.17
September 25, 2024 50.18
September 24, 2024 50.17
September 23, 2024 50.16
September 20, 2024 50.15
September 19, 2024 50.13
September 18, 2024 50.12
September 17, 2024 50.12
September 16, 2024 50.12
September 13, 2024 50.11
September 12, 2024 50.09

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

44.77
Minimum
Nov 21 2019
50.57
Maximum
Nov 19 2024
46.28
Average
45.18
Median
May 04 2022