Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 10, 2024 47.85
December 09, 2024 50.35
December 06, 2024 50.80
December 05, 2024 49.88
December 04, 2024 51.24
December 03, 2024 50.26
December 02, 2024 51.51
November 29, 2024 52.94
November 27, 2024 54.51
November 26, 2024 53.42
November 25, 2024 51.99
November 22, 2024 52.59
November 21, 2024 51.63
November 20, 2024 51.53
November 19, 2024 51.51
November 18, 2024 49.11
November 15, 2024 49.58
November 14, 2024 53.57
November 13, 2024 55.06
November 12, 2024 60.60
November 11, 2024 62.97
November 08, 2024 68.48
November 07, 2024 68.85
November 06, 2024 65.87
November 05, 2024 64.63
Date Value
November 04, 2024 63.14
November 01, 2024 72.88
October 31, 2024 72.54
October 30, 2024 71.75
October 29, 2024 73.35
October 28, 2024 74.52
October 25, 2024 78.03
October 24, 2024 73.22
October 23, 2024 60.39
October 22, 2024 62.03
October 21, 2024 64.34
October 18, 2024 65.80
October 17, 2024 64.62
October 16, 2024 65.85
October 15, 2024 65.38
October 14, 2024 65.80
October 11, 2024 65.84
October 10, 2024 62.45
October 09, 2024 62.64
October 08, 2024 66.68
October 07, 2024 63.01
October 04, 2024 64.96
October 03, 2024 64.11
October 02, 2024 64.69
October 01, 2024 62.00

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

2.11
Minimum
Jun 16 2022
94.50
Maximum
Feb 28 2024
17.07
Average
6.825
Median

Total Return Price Benchmarks