Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 36.26
November 05, 2024 36.34
November 04, 2024 36.08
November 01, 2024 35.69
October 31, 2024 35.95
October 30, 2024 36.52
October 29, 2024 36.56
October 28, 2024 36.81
October 25, 2024 35.17
October 24, 2024 34.96
October 23, 2024 35.24
October 22, 2024 36.07
October 21, 2024 36.69
October 18, 2024 37.34
October 17, 2024 37.56
October 16, 2024 37.53
October 15, 2024 37.28
October 14, 2024 36.85
October 11, 2024 36.30
October 10, 2024 35.97
October 09, 2024 36.19
October 08, 2024 36.72
October 07, 2024 36.46
October 04, 2024 37.26
October 03, 2024 35.86
Date Value
October 02, 2024 36.82
October 01, 2024 37.40
September 30, 2024 38.31
September 27, 2024 38.32
September 26, 2024 37.69
September 25, 2024 37.26
September 24, 2024 38.49
September 23, 2024 37.28
September 20, 2024 36.77
September 19, 2024 37.52
September 18, 2024 37.64
September 17, 2024 37.29
September 16, 2024 36.66
September 13, 2024 36.03
September 12, 2024 35.18
September 11, 2024 34.43
September 10, 2024 34.35
September 09, 2024 35.46
September 06, 2024 35.43
September 05, 2024 36.21
September 04, 2024 37.37
September 03, 2024 35.98
August 30, 2024 36.32
August 29, 2024 36.64
August 28, 2024 36.66

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

12.77
Minimum
Apr 03 2020
48.06
Maximum
Jul 11 2024
29.91
Average
28.72
Median

Total Return Price Benchmarks