Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 22, 2024 40.62
February 21, 2024 40.21
February 20, 2024 40.14
February 16, 2024 40.08
February 15, 2024 39.89
February 14, 2024 39.70
February 13, 2024 39.14
February 12, 2024 39.89
February 09, 2024 39.58
February 08, 2024 39.41
February 07, 2024 39.63
February 06, 2024 39.58
February 05, 2024 38.70
February 02, 2024 38.65
February 01, 2024 38.76
January 31, 2024 38.39
January 30, 2024 38.60
January 29, 2024 38.91
January 26, 2024 38.89
January 25, 2024 38.86
January 24, 2024 38.81
January 23, 2024 38.38
January 22, 2024 38.05
January 19, 2024 38.39
January 18, 2024 37.99
Date Value
January 17, 2024 37.68
January 16, 2024 38.25
January 12, 2024 39.20
January 11, 2024 39.06
January 10, 2024 38.90
January 09, 2024 38.99
January 08, 2024 39.55
January 05, 2024 39.44
January 04, 2024 39.39
January 03, 2024 39.52
January 02, 2024 39.74
December 29, 2023 40.21
December 28, 2023 40.23
December 27, 2023 39.92
December 26, 2023 39.69
December 22, 2023 39.38
December 21, 2023 39.57
December 20, 2023 38.84
December 19, 2023 39.55
December 18, 2023 39.22
December 15, 2023 39.24
December 14, 2023 39.47
December 13, 2023 38.90
December 12, 2023 38.52
December 11, 2023 38.51

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

28.11
Minimum
Mar 23 2020
54.08
Maximum
Feb 17 2021
40.96
Average
39.15
Median
Jun 21 2023