Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 21, 2024 48.85
February 20, 2024 47.36
February 16, 2024 49.60
February 15, 2024 48.91
February 14, 2024 49.02
February 13, 2024 49.63
February 12, 2024 46.04
February 09, 2024 49.84
February 08, 2024 49.09
February 07, 2024 48.81
February 06, 2024 49.08
February 05, 2024 47.26
February 02, 2024 48.38
February 01, 2024 48.54
January 31, 2024 47.88
January 30, 2024 48.50
January 29, 2024 48.52
January 26, 2024 47.40
January 25, 2024 49.40
January 24, 2024 50.05
January 23, 2024 48.58
January 22, 2024 50.00
January 19, 2024 48.79
January 18, 2024 46.94
January 17, 2024 46.31
Date Value
January 16, 2024 45.41
January 12, 2024 43.04
January 11, 2024 41.57
January 10, 2024 42.16
January 09, 2024 42.08
January 08, 2024 43.50
January 05, 2024 42.19
January 04, 2024 43.07
January 03, 2024 42.35
January 02, 2024 42.44
December 29, 2023 42.71
December 28, 2023 44.00
December 27, 2023 44.70
December 26, 2023 43.29
December 22, 2023 41.97
December 21, 2023 42.44
December 20, 2023 42.86
December 19, 2023 41.45
December 18, 2023 40.29
December 15, 2023 40.73
December 14, 2023 40.41
December 13, 2023 40.95
December 12, 2023 39.52
December 11, 2023 39.18
December 08, 2023 39.85

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

14.49
Minimum
Mar 29 2019
50.05
Maximum
Jan 24 2024
27.53
Average
25.73
Median