Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 16, 2024 48.44
February 15, 2024 49.06
February 14, 2024 50.28
February 13, 2024 49.64
February 12, 2024 49.99
February 09, 2024 50.13
February 08, 2024 49.95
February 07, 2024 49.77
February 06, 2024 49.98
February 05, 2024 49.51
February 02, 2024 50.18
February 01, 2024 50.18
January 31, 2024 50.18
January 30, 2024 52.24
January 29, 2024 52.29
January 26, 2024 52.14
January 25, 2024 52.33
January 24, 2024 51.31
January 23, 2024 51.76
January 22, 2024 51.57
January 19, 2024 51.27
January 18, 2024 50.75
January 17, 2024 50.30
January 16, 2024 50.59
January 12, 2024 50.34
Date Value
January 11, 2024 50.44
January 10, 2024 50.24
January 09, 2024 49.91
January 08, 2024 50.46
January 05, 2024 50.09
January 04, 2024 50.08
January 03, 2024 50.51
January 02, 2024 50.12
December 29, 2023 50.13
December 28, 2023 50.09
December 27, 2023 50.05
December 26, 2023 49.89
December 22, 2023 49.70
December 21, 2023 49.32
December 20, 2023 49.42
December 19, 2023 49.79
December 18, 2023 49.85
December 15, 2023 49.48
December 14, 2023 49.06
December 13, 2023 49.31
December 12, 2023 48.95
December 11, 2023 49.01
December 08, 2023 48.01
December 07, 2023 47.89
December 06, 2023 47.33

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

29.32
Minimum
Mar 12 2020
59.70
Maximum
Dec 29 2021
45.81
Average
46.36
Median
Dec 15 2022

Total Return Price Benchmarks