Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 20, 2024 85.85
February 16, 2024 84.42
February 15, 2024 84.72
February 14, 2024 83.68
February 13, 2024 83.59
February 12, 2024 85.07
February 09, 2024 84.99
February 08, 2024 86.18
February 07, 2024 87.16
February 06, 2024 87.74
February 05, 2024 86.75
February 02, 2024 87.63
February 01, 2024 88.09
January 31, 2024 87.54
January 30, 2024 86.97
January 29, 2024 87.44
January 26, 2024 86.54
January 25, 2024 85.79
January 24, 2024 84.72
January 23, 2024 86.34
January 22, 2024 86.47
January 19, 2024 86.49
January 18, 2024 86.29
January 17, 2024 86.05
January 16, 2024 86.54
Date Value
January 12, 2024 87.42
January 11, 2024 87.09
January 10, 2024 87.08
January 09, 2024 86.66
January 08, 2024 86.57
January 05, 2024 84.57
January 04, 2024 83.93
January 03, 2024 83.20
January 02, 2024 82.84
December 29, 2023 82.38
December 28, 2023 82.73
December 27, 2023 82.42
December 26, 2023 82.30
December 22, 2023 81.92
December 21, 2023 81.96
December 20, 2023 80.61
December 19, 2023 82.07
December 18, 2023 82.37
December 15, 2023 81.92
December 14, 2023 82.74
December 13, 2023 81.22
December 12, 2023 79.41
December 11, 2023 79.06
December 08, 2023 78.69
December 07, 2023 78.89

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

65.43
Minimum
Mar 23 2020
125.42
Maximum
Sep 08 2021
93.05
Average
89.96
Median
Jul 22 2019

Total Return Price Benchmarks