Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 23, 2024 153.33
February 22, 2024 151.67
February 21, 2024 149.07
February 20, 2024 148.62
February 16, 2024 149.16
February 15, 2024 148.37
February 14, 2024 146.50
February 13, 2024 141.77
February 12, 2024 140.17
February 09, 2024 139.28
February 08, 2024 139.05
February 07, 2024 138.50
February 06, 2024 137.58
February 05, 2024 137.71
February 02, 2024 136.54
February 01, 2024 135.41
January 31, 2024 132.42
January 30, 2024 133.93
January 29, 2024 131.10
January 26, 2024 131.19
January 25, 2024 129.93
January 24, 2024 129.93
January 23, 2024 129.95
January 22, 2024 131.23
January 19, 2024 129.81
Date Value
January 18, 2024 128.55
January 17, 2024 126.88
January 16, 2024 127.97
January 12, 2024 129.79
January 11, 2024 129.83
January 10, 2024 129.70
January 09, 2024 128.78
January 08, 2024 128.28
January 05, 2024 126.29
January 04, 2024 124.66
January 03, 2024 124.06
January 02, 2024 125.95
December 29, 2023 127.63
December 28, 2023 128.32
December 27, 2023 128.20
December 26, 2023 127.39
December 22, 2023 126.61
December 21, 2023 126.89
December 20, 2023 123.29
December 19, 2023 125.86
December 18, 2023 123.56
December 15, 2023 123.15
December 14, 2023 121.27
December 13, 2023 121.10
December 12, 2023 122.24

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

33.67
Minimum
May 15 2020
153.33
Maximum
Feb 23 2024
73.32
Average
70.03
Median

Total Return Price Benchmarks