Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 63.77
November 21, 2024 63.77
November 20, 2024 63.25
November 19, 2024 62.92
November 18, 2024 64.54
November 15, 2024 64.32
November 14, 2024 64.01
November 13, 2024 63.30
November 12, 2024 62.66
November 11, 2024 58.81
November 08, 2024 59.59
November 07, 2024 58.71
November 06, 2024 59.16
November 05, 2024 59.26
November 04, 2024 58.32
November 01, 2024 58.36
October 31, 2024 58.59
October 30, 2024 58.83
October 29, 2024 58.37
October 28, 2024 59.20
October 25, 2024 58.67
October 24, 2024 59.03
October 23, 2024 58.88
October 22, 2024 58.89
October 21, 2024 59.18
Date Value
October 18, 2024 60.01
October 17, 2024 59.79
October 16, 2024 60.60
October 15, 2024 59.87
October 14, 2024 59.85
October 11, 2024 58.83
October 10, 2024 58.19
October 09, 2024 58.28
October 08, 2024 58.29
October 07, 2024 58.23
October 04, 2024 58.55
October 03, 2024 58.07
October 02, 2024 59.21
October 01, 2024 59.76
September 30, 2024 59.56
September 27, 2024 59.69
September 26, 2024 59.32
September 25, 2024 57.96
September 24, 2024 60.52
September 23, 2024 60.42
September 20, 2024 60.14
September 19, 2024 61.67
September 18, 2024 61.81
September 17, 2024 61.80
September 16, 2024 61.85

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

38.85
Minimum
Mar 18 2020
91.02
Maximum
Feb 07 2022
62.68
Average
59.78
Median

Total Return Price Benchmarks