Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 42.45
November 14, 2024 41.17
November 13, 2024 40.12
November 12, 2024 39.35
November 11, 2024 38.00
November 08, 2024 39.15
November 07, 2024 39.68
November 06, 2024 39.35
November 05, 2024 44.60
November 04, 2024 46.30
November 01, 2024 46.70
October 31, 2024 47.20
October 30, 2024 45.65
October 29, 2024 45.45
October 28, 2024 45.25
October 25, 2024 46.75
October 24, 2024 46.30
October 23, 2024 46.50
October 22, 2024 45.65
October 21, 2024 45.30
October 18, 2024 43.90
October 17, 2024 43.75
October 16, 2024 43.45
October 15, 2024 44.90
October 14, 2024 44.90
Date Value
October 11, 2024 45.60
October 10, 2024 47.50
October 09, 2024 46.95
October 08, 2024 47.15
October 07, 2024 47.25
October 04, 2024 46.45
October 03, 2024 47.75
October 02, 2024 47.10
October 01, 2024 47.05
September 30, 2024 45.75
September 27, 2024 45.95
September 26, 2024 46.50
September 25, 2024 47.00
September 24, 2024 45.90
September 23, 2024 46.05
September 20, 2024 45.66
September 19, 2024 44.62
September 18, 2024 46.59
September 17, 2024 46.59
September 16, 2024 47.33
September 13, 2024 47.57
September 12, 2024 50.07
September 11, 2024 51.30
September 10, 2024 51.60
September 09, 2024 51.50

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

38.00
Minimum
Nov 11 2024
507.92
Maximum
Mar 18 2020
98.69
Average
70.00
Median