Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 29, 2024 158.94
February 28, 2024 160.05
February 27, 2024 159.30
February 26, 2024 160.22
February 23, 2024 161.03
February 22, 2024 160.56
February 21, 2024 160.40
February 20, 2024 158.51
February 16, 2024 157.51
February 15, 2024 157.01
February 14, 2024 155.63
February 13, 2024 156.27
February 12, 2024 157.11
February 09, 2024 157.42
February 08, 2024 158.64
February 07, 2024 159.12
February 06, 2024 158.96
February 05, 2024 158.21
February 02, 2024 158.09
February 01, 2024 159.18
January 31, 2024 157.14
January 30, 2024 157.49
January 29, 2024 156.16
January 26, 2024 156.14
January 25, 2024 155.62
Date Value
January 24, 2024 152.12
January 23, 2024 153.98
January 22, 2024 147.86
January 19, 2024 147.57
January 18, 2024 148.14
January 17, 2024 149.00
January 16, 2024 148.85
January 12, 2024 149.66
January 11, 2024 149.57
January 10, 2024 149.00
January 09, 2024 148.36
January 08, 2024 147.76
January 05, 2024 146.50
January 04, 2024 147.72
January 03, 2024 146.91
January 02, 2024 147.81
December 29, 2023 145.62
December 28, 2023 144.82
December 27, 2023 145.14
December 26, 2023 145.02
December 22, 2023 144.37
December 21, 2023 143.35
December 20, 2023 143.01
December 19, 2023 145.25
December 18, 2023 145.25

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

86.85
Minimum
Mar 08 2019
161.03
Maximum
Feb 23 2024
128.80
Average
131.07
Median
Sep 22 2022

Total Return Price Benchmarks