Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
August 22, 2024 38.15
August 21, 2024 38.95
August 20, 2024 37.95
August 19, 2024 39.30
August 16, 2024 41.79
August 15, 2024 41.73
August 14, 2024 42.28
August 13, 2024 41.89
August 12, 2024 41.10
August 09, 2024 41.32
August 08, 2024 41.76
August 07, 2024 40.98
August 06, 2024 39.81
August 05, 2024 38.76
August 02, 2024 40.24
Date Value
August 01, 2024 40.61
July 31, 2024 41.04
July 30, 2024 40.18
July 29, 2024 40.87
July 26, 2024 40.70
July 25, 2024 40.58
July 24, 2024 39.54
July 23, 2024 39.43
July 22, 2024 38.05
July 19, 2024 38.13
July 18, 2024 37.79
July 17, 2024 38.09
July 16, 2024 38.15
July 15, 2024 38.51
July 12, 2024 39.25
July 11, 2024 38.68
July 10, 2024 38.13
July 09, 2024 38.74
July 08, 2024 39.15
July 05, 2024 38.65
July 03, 2024 39.14
July 02, 2024 38.29
July 01, 2024 38.14
June 28, 2024 37.75
June 27, 2024 36.76

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
23.24
Average
23.31
Median
Jul 27 2021

Total Return Price Benchmarks