Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 23, 2024 183.99
February 22, 2024 183.07
February 21, 2024 180.90
February 20, 2024 179.73
February 16, 2024 179.03
February 15, 2024 179.87
February 14, 2024 176.03
February 13, 2024 174.26
February 12, 2024 175.79
February 09, 2024 175.01
February 08, 2024 174.80
February 07, 2024 175.43
February 06, 2024 175.10
February 05, 2024 174.50
February 02, 2024 174.73
February 01, 2024 173.73
January 31, 2024 174.36
January 30, 2024 176.27
January 29, 2024 172.73
January 26, 2024 172.28
January 25, 2024 172.94
January 24, 2024 170.50
January 23, 2024 168.99
January 22, 2024 170.11
January 19, 2024 170.31
Date Value
January 18, 2024 167.42
January 17, 2024 167.09
January 16, 2024 167.99
January 12, 2024 169.05
January 11, 2024 170.30
January 10, 2024 171.02
January 09, 2024 170.66
January 08, 2024 172.02
January 05, 2024 172.27
January 04, 2024 171.41
January 03, 2024 170.28
January 02, 2024 171.03
December 29, 2023 169.06
December 28, 2023 169.26
December 27, 2023 168.36
December 26, 2023 167.36
December 22, 2023 166.37
December 21, 2023 166.47
December 20, 2023 165.53
December 19, 2023 167.42
December 18, 2023 165.21
December 15, 2023 164.22
December 14, 2023 162.98
December 13, 2023 160.07
December 12, 2023 159.54

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

70.05
Minimum
Mar 23 2020
183.99
Maximum
Feb 23 2024
123.04
Average
124.31
Median

Total Return Price Benchmarks