Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 11, 2024 87.86
January 10, 2024 87.86
January 09, 2024 87.86
January 08, 2024 87.86
January 05, 2024 87.86
January 04, 2024 87.86
January 03, 2024 87.86
January 02, 2024 87.86
December 29, 2023 87.97
December 28, 2023 88.08
December 27, 2023 87.93
December 26, 2023 87.94
December 22, 2023 87.36
December 21, 2023 87.39
December 20, 2023 85.84
December 19, 2023 87.53
December 18, 2023 86.00
December 15, 2023 85.46
December 14, 2023 85.72
December 13, 2023 83.63
December 12, 2023 81.45
December 11, 2023 81.21
December 08, 2023 80.54
December 07, 2023 79.65
December 06, 2023 79.58
Date Value
December 05, 2023 79.86
December 04, 2023 80.87
December 01, 2023 80.70
November 30, 2023 78.65
November 29, 2023 78.78
November 28, 2023 78.52
November 27, 2023 77.82
November 24, 2023 78.00
November 22, 2023 77.94
November 21, 2023 77.38
November 20, 2023 78.35
November 17, 2023 77.40
November 16, 2023 76.01
November 15, 2023 77.21
November 14, 2023 76.46
November 13, 2023 72.60
November 10, 2023 72.89
November 09, 2023 71.78
November 08, 2023 73.15
November 07, 2023 73.57
November 06, 2023 71.67
November 03, 2023 72.44
November 02, 2023 69.08
November 01, 2023 66.75
October 31, 2023 68.15

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

54.30
Minimum
Mar 18 2020
194.19
Maximum
Feb 11 2021
105.73
Average
86.87
Median
Jun 26 2019