Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 23, 2024 33.92
February 22, 2024 33.61
February 21, 2024 33.70
February 20, 2024 33.96
February 16, 2024 34.09
February 15, 2024 34.07
February 14, 2024 33.13
February 13, 2024 32.75
February 12, 2024 33.62
February 09, 2024 33.07
February 08, 2024 33.12
February 07, 2024 33.18
February 06, 2024 33.04
February 05, 2024 32.99
February 02, 2024 33.47
February 01, 2024 33.55
January 31, 2024 34.01
January 30, 2024 34.79
January 29, 2024 33.61
January 26, 2024 33.43
January 25, 2024 33.39
January 24, 2024 32.98
January 23, 2024 32.77
January 22, 2024 32.55
January 19, 2024 32.22
Date Value
January 18, 2024 31.73
January 17, 2024 31.80
January 16, 2024 32.12
January 12, 2024 32.80
January 11, 2024 33.15
January 10, 2024 33.60
January 09, 2024 33.63
January 08, 2024 34.16
January 05, 2024 34.43
January 04, 2024 33.80
January 03, 2024 33.53
January 02, 2024 33.90
December 29, 2023 33.67
December 28, 2023 33.88
December 27, 2023 33.84
December 26, 2023 33.86
December 22, 2023 33.43
December 21, 2023 33.20
December 20, 2023 32.98
December 19, 2023 33.51
December 18, 2023 33.43
December 15, 2023 33.60
December 14, 2023 33.94
December 13, 2023 32.04
December 12, 2023 30.74

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

16.48
Minimum
Mar 23 2020
46.80
Maximum
Feb 08 2022
30.96
Average
30.43
Median
Aug 14 2023

Total Return Price Benchmarks