Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 63.30
November 12, 2024 63.76
November 11, 2024 63.88
November 08, 2024 62.29
November 07, 2024 63.16
November 06, 2024 65.12
November 05, 2024 63.93
November 04, 2024 63.73
November 01, 2024 63.53
October 31, 2024 64.19
October 30, 2024 65.78
October 29, 2024 64.44
October 28, 2024 64.51
October 25, 2024 64.81
October 24, 2024 64.00
October 23, 2024 63.18
October 22, 2024 63.28
October 21, 2024 62.43
October 18, 2024 62.32
October 17, 2024 62.49
October 16, 2024 61.85
October 15, 2024 63.26
October 11, 2024 65.44
October 10, 2024 65.41
October 09, 2024 63.81
Date Value
October 08, 2024 64.63
October 07, 2024 66.81
October 04, 2024 66.55
October 03, 2024 65.00
October 02, 2024 63.38
October 01, 2024 63.27
September 30, 2024 62.81
September 27, 2024 61.41
September 26, 2024 59.04
September 25, 2024 59.75
September 24, 2024 60.21
September 23, 2024 59.38
September 20, 2024 58.50
September 19, 2024 59.56
September 18, 2024 58.85
September 17, 2024 59.60
September 16, 2024 59.11
September 13, 2024 59.12
September 12, 2024 58.54
September 11, 2024 58.40
September 10, 2024 57.81
September 09, 2024 58.45
September 06, 2024 59.78
September 05, 2024 59.56
September 04, 2024 59.10

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

4.923
Minimum
Mar 23 2020
70.87
Maximum
Sep 14 2022
40.69
Average
50.44
Median
Feb 21 2023