Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 45.21
November 05, 2024 44.38
November 04, 2024 43.92
November 01, 2024 43.27
October 31, 2024 41.95
October 30, 2024 42.20
October 29, 2024 41.52
October 28, 2024 41.70
October 25, 2024 40.38
October 24, 2024 40.60
October 23, 2024 40.30
October 22, 2024 40.31
October 21, 2024 40.36
October 18, 2024 41.17
October 17, 2024 41.09
October 16, 2024 41.57
October 15, 2024 42.28
October 14, 2024 42.83
October 11, 2024 42.67
October 10, 2024 42.63
October 09, 2024 42.49
October 08, 2024 42.29
October 07, 2024 41.66
October 04, 2024 42.65
October 03, 2024 42.14
Date Value
October 02, 2024 43.59
October 01, 2024 44.81
September 30, 2024 46.55
September 27, 2024 48.00
September 26, 2024 47.52
September 25, 2024 47.27
September 24, 2024 48.75
September 23, 2024 47.88
September 20, 2024 48.57
September 19, 2024 50.78
September 18, 2024 49.08
September 17, 2024 49.54
September 16, 2024 48.34
September 13, 2024 47.78
September 12, 2024 46.09
September 11, 2024 45.72
September 10, 2024 44.80
September 09, 2024 45.89
September 06, 2024 46.64
September 05, 2024 47.02
September 04, 2024 47.61
September 03, 2024 48.72
August 30, 2024 50.54
August 29, 2024 50.68
August 28, 2024 50.21

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

28.31
Minimum
Mar 20 2020
98.58
Maximum
Jan 14 2022
59.31
Average
57.21
Median
Apr 20 2023

Total Return Price Benchmarks