Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 26, 2024 56.19
November 25, 2024 56.09
November 22, 2024 56.19
November 21, 2024 56.07
November 20, 2024 55.25
November 19, 2024 55.24
November 18, 2024 55.17
November 15, 2024 55.06
November 14, 2024 55.43
November 13, 2024 55.34
November 12, 2024 55.06
November 11, 2024 54.67
November 08, 2024 54.46
November 07, 2024 54.55
November 06, 2024 54.11
November 05, 2024 53.39
November 04, 2024 53.15
November 01, 2024 53.23
October 31, 2024 52.99
October 30, 2024 53.67
October 29, 2024 53.77
October 28, 2024 53.83
October 25, 2024 53.52
October 24, 2024 53.71
October 23, 2024 53.74
Date Value
October 22, 2024 54.05
October 21, 2024 54.06
October 18, 2024 54.34
October 17, 2024 54.07
October 16, 2024 53.78
October 15, 2024 53.51
October 11, 2024 53.60
October 10, 2024 53.24
October 09, 2024 53.08
October 08, 2024 52.72
October 07, 2024 52.79
October 04, 2024 52.89
October 03, 2024 52.44
October 02, 2024 52.53
October 01, 2024 52.54
September 30, 2024 52.51
September 27, 2024 52.44
September 26, 2024 52.47
September 25, 2024 52.26
September 24, 2024 52.33
September 23, 2024 52.28
September 20, 2024 52.21
September 19, 2024 52.20
September 18, 2024 51.65
September 17, 2024 51.79

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

21.29
Minimum
Mar 23 2020
56.19
Maximum
Nov 22 2024
39.67
Average
40.81
Median
Nov 30 2021