Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 01, 2024 36.40
February 29, 2024 36.70
February 28, 2024 36.12
February 27, 2024 36.08
February 26, 2024 35.39
February 23, 2024 35.86
February 22, 2024 35.99
February 21, 2024 35.44
February 20, 2024 35.11
February 16, 2024 35.28
February 15, 2024 36.58
February 14, 2024 35.82
February 13, 2024 35.71
February 12, 2024 35.51
February 09, 2024 36.87
February 08, 2024 40.72
February 07, 2024 40.83
February 06, 2024 41.05
February 05, 2024 39.67
February 02, 2024 39.75
February 01, 2024 37.58
January 31, 2024 37.47
January 30, 2024 38.64
January 29, 2024 39.17
January 26, 2024 37.70
Date Value
January 25, 2024 36.99
January 24, 2024 36.52
January 23, 2024 36.96
January 22, 2024 37.16
January 19, 2024 37.10
January 18, 2024 37.09
January 17, 2024 36.41
January 16, 2024 36.77
January 12, 2024 37.13
January 11, 2024 37.71
January 10, 2024 37.76
January 09, 2024 37.79
January 08, 2024 37.38
January 05, 2024 35.92
January 04, 2024 35.78
January 03, 2024 35.86
January 02, 2024 36.21
December 29, 2023 37.04
December 28, 2023 37.27
December 27, 2023 37.30
December 26, 2023 37.16
December 22, 2023 37.38
December 21, 2023 37.36
December 20, 2023 37.12
December 19, 2023 38.04

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

10.92
Minimum
Mar 18 2020
89.15
Maximum
Feb 16 2021
35.10
Average
27.04
Median

Total Return Price Benchmarks