Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 26, 2024 41.15
February 23, 2024 41.48
February 22, 2024 41.15
February 21, 2024 41.26
February 20, 2024 41.00
February 16, 2024 40.80
February 15, 2024 40.65
February 14, 2024 39.98
February 13, 2024 39.72
February 12, 2024 39.99
February 09, 2024 39.70
February 08, 2024 39.87
February 07, 2024 39.98
February 06, 2024 40.22
February 05, 2024 39.63
February 02, 2024 40.80
February 01, 2024 41.33
January 31, 2024 40.34
January 30, 2024 40.57
January 29, 2024 40.92
January 26, 2024 40.57
January 25, 2024 40.80
January 24, 2024 40.56
January 23, 2024 41.04
January 22, 2024 41.28
Date Value
January 19, 2024 41.75
January 18, 2024 41.30
January 17, 2024 41.79
January 16, 2024 42.42
January 12, 2024 42.81
January 11, 2024 42.56
January 10, 2024 42.33
January 09, 2024 42.77
January 08, 2024 42.99
January 05, 2024 42.33
January 04, 2024 42.21
January 03, 2024 42.05
January 02, 2024 42.95
December 29, 2023 42.51
December 28, 2023 42.82
December 27, 2023 42.46
December 26, 2023 42.41
December 22, 2023 42.07
December 21, 2023 42.07
December 20, 2023 41.97
December 19, 2023 42.16
December 18, 2023 41.72
December 15, 2023 41.55
December 14, 2023 41.77
December 13, 2023 41.03

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

21.40
Minimum
Mar 18 2020
47.53
Maximum
Feb 24 2020
39.02
Average
40.72
Median
Dec 16 2021