Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 23, 2024 105.63
February 22, 2024 105.08
February 21, 2024 105.27
February 20, 2024 103.30
February 16, 2024 103.51
February 15, 2024 106.05
February 14, 2024 106.33
February 13, 2024 105.00
February 12, 2024 107.18
February 09, 2024 104.50
February 08, 2024 103.77
February 07, 2024 103.79
February 06, 2024 102.61
February 05, 2024 99.68
February 02, 2024 100.71
February 01, 2024 101.76
January 31, 2024 101.53
January 30, 2024 104.18
January 29, 2024 103.88
January 26, 2024 102.75
January 25, 2024 100.77
January 24, 2024 100.76
January 23, 2024 101.90
January 22, 2024 100.56
January 19, 2024 101.78
Date Value
January 18, 2024 100.94
January 17, 2024 100.82
January 16, 2024 101.72
January 12, 2024 105.06
January 11, 2024 105.90
January 10, 2024 103.77
January 09, 2024 102.74
January 08, 2024 103.62
January 05, 2024 102.08
January 04, 2024 102.30
January 03, 2024 104.04
January 02, 2024 106.55
December 29, 2023 108.57
December 28, 2023 108.82
December 27, 2023 107.13
December 26, 2023 108.02
December 22, 2023 108.04
December 21, 2023 122.53
December 20, 2023 121.43
December 19, 2023 122.64
December 18, 2023 121.14
December 15, 2023 121.55
December 14, 2023 121.02
December 13, 2023 121.17
December 12, 2023 119.64

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

60.47
Minimum
Mar 23 2020
173.07
Maximum
Nov 05 2021
112.39
Average
108.04
Median
Dec 22 2023

Total Return Price Benchmarks