Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 16, 2024 87.19
February 15, 2024 87.79
February 14, 2024 87.08
February 13, 2024 86.49
February 12, 2024 87.57
February 09, 2024 87.49
February 08, 2024 87.46
February 07, 2024 87.57
February 06, 2024 87.69
February 05, 2024 86.90
February 02, 2024 87.64
February 01, 2024 88.35
January 31, 2024 87.61
January 30, 2024 87.77
January 29, 2024 87.57
January 26, 2024 87.24
January 25, 2024 87.11
January 24, 2024 86.50
January 23, 2024 86.74
January 22, 2024 87.18
January 19, 2024 87.12
January 18, 2024 87.08
January 17, 2024 87.00
January 16, 2024 87.32
January 12, 2024 88.14
Date Value
January 11, 2024 87.98
January 10, 2024 87.19
January 09, 2024 86.58
January 08, 2024 86.92
January 05, 2024 86.81
January 04, 2024 87.08
January 03, 2024 87.47
January 02, 2024 87.81
December 29, 2023 88.69
December 28, 2023 89.06
December 27, 2023 89.31
December 26, 2023 88.99
December 22, 2023 88.67
December 21, 2023 88.79
December 20, 2023 88.63
December 19, 2023 88.62
December 18, 2023 88.40
December 15, 2023 88.38
December 14, 2023 88.50
December 13, 2023 87.59
December 12, 2023 86.16
December 11, 2023 85.98
December 08, 2023 86.12
December 07, 2023 86.42
December 06, 2023 86.51

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

72.11
Minimum
Mar 18 2020
101.25
Maximum
Sep 02 2021
89.68
Average
90.12
Median
Jun 06 2019