Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 61.64
November 05, 2024 58.19
November 04, 2024 56.21
November 01, 2024 57.11
October 31, 2024 56.04
October 30, 2024 57.35
October 29, 2024 57.50
October 28, 2024 55.60
October 25, 2024 53.52
October 24, 2024 52.23
October 23, 2024 51.78
October 22, 2024 58.02
October 21, 2024 58.10
October 18, 2024 60.38
October 17, 2024 60.16
October 16, 2024 60.42
October 15, 2024 58.87
October 14, 2024 58.43
October 11, 2024 58.14
October 10, 2024 56.55
October 09, 2024 57.03
October 08, 2024 57.36
October 07, 2024 56.52
October 04, 2024 57.84
October 03, 2024 57.60
Date Value
October 02, 2024 57.28
October 01, 2024 57.87
September 30, 2024 58.11
September 27, 2024 58.21
September 26, 2024 57.56
September 25, 2024 56.84
September 24, 2024 58.38
September 23, 2024 57.76
September 20, 2024 59.11
September 19, 2024 59.55
September 18, 2024 57.99
September 17, 2024 58.55
September 16, 2024 56.92
September 13, 2024 56.53
September 12, 2024 54.76
September 11, 2024 55.19
September 10, 2024 54.74
September 09, 2024 55.70
September 06, 2024 55.84
September 05, 2024 57.57
September 04, 2024 58.49
September 03, 2024 57.93
August 30, 2024 59.29
August 29, 2024 59.20
August 28, 2024 59.25

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

19.23
Minimum
Mar 18 2020
82.56
Maximum
Mar 17 2021
58.50
Average
58.62
Median
Aug 26 2022

Total Return Price Benchmarks