Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 28, 2024 97.48
February 27, 2024 98.25
February 26, 2024 99.08
February 23, 2024 98.45
February 22, 2024 99.47
February 21, 2024 95.09
February 20, 2024 97.99
February 16, 2024 98.52
February 15, 2024 101.22
February 14, 2024 104.37
February 13, 2024 99.88
February 12, 2024 105.62
February 09, 2024 107.92
February 08, 2024 90.31
February 07, 2024 83.35
February 06, 2024 81.59
February 05, 2024 80.82
February 02, 2024 82.65
February 01, 2024 79.59
January 31, 2024 79.05
January 30, 2024 82.96
January 29, 2024 84.30
January 26, 2024 80.18
January 25, 2024 81.86
January 24, 2024 82.33
Date Value
January 23, 2024 83.93
January 22, 2024 84.68
January 19, 2024 81.35
January 18, 2024 77.96
January 17, 2024 77.07
January 16, 2024 78.45
January 12, 2024 79.37
January 11, 2024 80.82
January 10, 2024 80.97
January 09, 2024 81.63
January 08, 2024 79.64
January 05, 2024 76.28
January 04, 2024 76.83
January 03, 2024 76.39
January 02, 2024 79.35
December 29, 2023 83.26
December 28, 2023 84.68
December 27, 2023 85.55
December 26, 2023 85.76
December 22, 2023 84.32
December 21, 2023 84.85
December 20, 2023 82.83
December 19, 2023 85.51
December 18, 2023 84.70
December 15, 2023 85.05

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

14.62
Minimum
Oct 22 2019
217.25
Maximum
Nov 18 2021
67.84
Average
62.68
Median
Sep 08 2023

Total Return Price Benchmarks