Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 01, 2024 38.63
October 31, 2024 38.85
October 30, 2024 39.53
October 29, 2024 39.46
October 28, 2024 38.43
October 25, 2024 38.79
October 24, 2024 39.50
October 23, 2024 39.51
October 22, 2024 38.92
October 21, 2024 38.92
October 18, 2024 37.82
October 17, 2024 37.80
October 16, 2024 37.97
October 15, 2024 36.97
October 14, 2024 36.42
October 11, 2024 36.61
October 10, 2024 35.41
October 09, 2024 35.65
October 08, 2024 35.26
October 07, 2024 35.39
October 04, 2024 35.47
October 03, 2024 34.93
October 02, 2024 34.60
October 01, 2024 35.00
September 30, 2024 35.33
Date Value
September 27, 2024 35.62
September 26, 2024 36.12
September 25, 2024 38.22
September 24, 2024 37.80
September 23, 2024 38.61
September 20, 2024 38.96
September 19, 2024 38.08
September 18, 2024 36.78
September 17, 2024 36.23
September 16, 2024 36.37
September 13, 2024 36.07
September 12, 2024 34.74
September 11, 2024 33.39
September 10, 2024 31.22
September 09, 2024 32.82
September 06, 2024 31.27
September 05, 2024 29.97
September 04, 2024 29.38
September 03, 2024 35.60
August 30, 2024 37.91
August 29, 2024 38.56
August 28, 2024 37.39
August 27, 2024 37.98
August 26, 2024 37.82
August 23, 2024 37.14

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

4.769
Minimum
Mar 18 2020
49.41
Maximum
Dec 18 2023
24.06
Average
23.79
Median
Jul 05 2023

Total Return Price Benchmarks