Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 20, 2024 101.45
February 16, 2024 100.79
February 15, 2024 100.62
February 14, 2024 99.76
February 13, 2024 99.49
February 12, 2024 98.68
February 09, 2024 98.24
February 08, 2024 97.84
February 07, 2024 97.67
February 06, 2024 96.67
February 05, 2024 96.91
February 02, 2024 97.07
February 01, 2024 96.37
January 31, 2024 95.89
January 30, 2024 95.61
January 29, 2024 95.73
January 26, 2024 94.78
January 25, 2024 95.34
January 24, 2024 95.25
January 23, 2024 95.37
January 22, 2024 96.03
January 19, 2024 94.88
January 18, 2024 94.82
January 17, 2024 93.85
January 16, 2024 94.35
Date Value
January 12, 2024 93.54
January 11, 2024 93.28
January 10, 2024 92.74
January 09, 2024 90.57
January 08, 2024 91.14
January 05, 2024 90.35
January 04, 2024 89.47
January 03, 2024 88.52
January 02, 2024 88.02
December 29, 2023 87.98
December 28, 2023 87.97
December 27, 2023 87.48
December 26, 2023 87.58
December 22, 2023 87.79
December 21, 2023 87.10
December 20, 2023 86.55
December 19, 2023 86.90
December 18, 2023 86.06
December 15, 2023 85.55
December 14, 2023 86.11
December 13, 2023 87.71
December 12, 2023 88.15
December 11, 2023 88.73
December 08, 2023 87.51
December 07, 2023 87.52

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.

Read full definition.

Total Return Price Range, Past 5 Years

32.09
Minimum
Mar 16 2020
101.45
Maximum
Feb 20 2024
57.60
Average
56.31
Median