Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 04, 2024 59.18
March 01, 2024 59.44
February 29, 2024 57.53
February 28, 2024 56.31
February 27, 2024 56.90
February 26, 2024 57.51
February 23, 2024 57.53
February 22, 2024 59.49
February 21, 2024 63.29
February 20, 2024 62.74
February 16, 2024 60.97
February 15, 2024 61.09
February 14, 2024 62.09
February 13, 2024 59.45
February 12, 2024 62.09
February 09, 2024 60.64
February 08, 2024 60.98
February 07, 2024 61.14
February 06, 2024 64.60
February 05, 2024 62.44
February 02, 2024 64.05
February 01, 2024 63.93
January 31, 2024 65.40
January 30, 2024 65.68
January 29, 2024 66.86
Date Value
January 26, 2024 64.28
January 25, 2024 64.26
January 24, 2024 64.22
January 23, 2024 65.66
January 22, 2024 66.01
January 19, 2024 65.85
January 18, 2024 65.20
January 17, 2024 64.07
January 16, 2024 66.01
January 12, 2024 67.12
January 11, 2024 68.64
January 10, 2024 70.11
January 09, 2024 69.58
January 08, 2024 70.57
January 05, 2024 73.20
January 04, 2024 71.23
January 03, 2024 69.94
January 02, 2024 73.77
December 29, 2023 73.98
December 28, 2023 75.72
December 27, 2023 75.68
December 26, 2023 75.65
December 22, 2023 73.51
December 21, 2023 71.43
December 20, 2023 67.30

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

30.35
Minimum
Oct 14 2022
155.01
Maximum
Feb 12 2021
84.74
Average
84.19
Median
Dec 09 2019

Total Return Price Benchmarks