Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 27, 2024 84.24
February 26, 2024 82.11
February 23, 2024 82.84
February 22, 2024 81.53
February 21, 2024 80.82
February 20, 2024 78.94
February 16, 2024 79.94
February 15, 2024 80.52
February 14, 2024 79.01
February 13, 2024 77.02
February 12, 2024 79.75
February 09, 2024 78.69
February 08, 2024 77.96
February 07, 2024 77.69
February 06, 2024 78.42
February 05, 2024 78.25
February 02, 2024 79.29
February 01, 2024 78.98
January 31, 2024 76.98
January 30, 2024 78.73
January 29, 2024 78.38
January 26, 2024 77.10
January 25, 2024 76.93
January 24, 2024 75.26
January 23, 2024 74.61
Date Value
January 22, 2024 74.86
January 19, 2024 74.22
January 18, 2024 73.98
January 17, 2024 72.70
January 16, 2024 74.18
January 12, 2024 74.23
January 11, 2024 73.36
January 10, 2024 73.47
January 09, 2024 72.86
January 08, 2024 72.88
January 05, 2024 72.14
January 04, 2024 72.72
January 03, 2024 73.26
January 02, 2024 75.28
December 29, 2023 76.74
December 28, 2023 77.36
December 27, 2023 77.68
December 26, 2023 77.84
December 22, 2023 76.84
December 21, 2023 76.26
December 20, 2023 75.78
December 19, 2023 77.38
December 18, 2023 75.63
December 15, 2023 76.00
December 14, 2023 76.67

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

22.90
Minimum
Mar 08 2019
84.24
Maximum
Feb 27 2024
40.34
Average
37.05
Median
Mar 03 2021

Total Return Price Benchmarks