Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 44.00
November 12, 2024 44.27
November 11, 2024 44.04
November 08, 2024 43.95
November 07, 2024 43.99
November 06, 2024 44.06
November 05, 2024 44.05
November 04, 2024 44.15
November 01, 2024 43.90
October 31, 2024 43.72
October 30, 2024 44.05
October 29, 2024 43.69
October 28, 2024 43.64
October 25, 2024 43.74
October 24, 2024 43.70
October 23, 2024 43.65
October 22, 2024 43.57
October 21, 2024 43.67
October 18, 2024 43.70
October 17, 2024 43.72
October 16, 2024 43.43
October 15, 2024 40.99
October 14, 2024 40.83
October 11, 2024 41.19
October 10, 2024 39.16
Date Value
October 09, 2024 39.66
October 08, 2024 40.24
October 07, 2024 38.88
October 04, 2024 38.20
October 03, 2024 36.47
October 02, 2024 38.56
October 01, 2024 39.58
September 30, 2024 38.63
September 27, 2024 39.69
September 26, 2024 40.21
September 25, 2024 40.35
September 24, 2024 40.37
September 23, 2024 40.06
September 20, 2024 38.79
September 19, 2024 39.87
September 18, 2024 37.04
September 17, 2024 37.66
September 16, 2024 36.93
September 13, 2024 38.09
September 12, 2024 37.35
September 11, 2024 36.54
September 10, 2024 36.33
September 09, 2024 36.74
September 06, 2024 34.96
September 05, 2024 36.55

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

5.35
Minimum
Sep 25 2020
44.27
Maximum
Nov 12 2024
13.35
Average
9.54
Median
Mar 04 2022

Total Return Price Benchmarks