Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 40.36
November 13, 2024 39.92
November 12, 2024 39.43
November 11, 2024 37.95
November 08, 2024 37.48
November 07, 2024 32.67
November 06, 2024 32.14
November 05, 2024 30.81
November 04, 2024 30.32
November 01, 2024 30.98
October 31, 2024 30.03
October 30, 2024 30.15
October 29, 2024 30.04
October 28, 2024 30.12
October 25, 2024 29.49
October 24, 2024 30.03
October 23, 2024 29.25
October 22, 2024 29.37
October 21, 2024 29.52
October 18, 2024 30.32
October 17, 2024 29.54
October 16, 2024 29.03
October 15, 2024 28.73
October 14, 2024 28.15
October 11, 2024 28.34
Date Value
October 10, 2024 28.90
October 09, 2024 28.98
October 08, 2024 28.80
October 07, 2024 28.17
October 04, 2024 28.77
October 03, 2024 27.88
October 02, 2024 27.43
October 01, 2024 28.56
September 30, 2024 28.31
September 27, 2024 28.00
September 26, 2024 27.33
September 25, 2024 27.09
September 24, 2024 27.99
September 23, 2024 27.65
September 20, 2024 27.71
September 19, 2024 26.96
September 18, 2024 26.31
September 17, 2024 26.75
September 16, 2024 26.57
September 13, 2024 26.19
September 12, 2024 26.09
September 11, 2024 25.00
September 10, 2024 23.68
September 09, 2024 23.62
September 06, 2024 23.29

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

12.68
Minimum
May 11 2022
65.22
Maximum
Nov 02 2021
23.15
Average
20.81
Median
May 19 2023

Total Return Price Benchmarks