Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 23, 2024 91.56
February 22, 2024 91.19
February 21, 2024 90.57
February 20, 2024 89.64
February 16, 2024 89.65
February 15, 2024 88.98
February 14, 2024 89.22
February 13, 2024 89.19
February 12, 2024 90.00
February 09, 2024 89.12
February 08, 2024 89.01
February 07, 2024 91.44
February 06, 2024 91.66
February 05, 2024 91.63
February 02, 2024 92.99
February 01, 2024 93.29
January 31, 2024 90.85
January 30, 2024 91.76
January 29, 2024 91.70
January 26, 2024 90.85
January 25, 2024 91.21
January 24, 2024 90.88
January 23, 2024 91.80
January 22, 2024 92.43
January 19, 2024 92.32
Date Value
January 18, 2024 93.19
January 17, 2024 93.71
January 16, 2024 94.51
January 12, 2024 95.27
January 11, 2024 95.15
January 10, 2024 94.47
January 09, 2024 95.59
January 08, 2024 96.29
January 05, 2024 95.30
January 04, 2024 95.66
January 03, 2024 95.42
January 02, 2024 95.56
December 29, 2023 94.08
December 28, 2023 94.08
December 27, 2023 93.78
December 26, 2023 93.25
December 22, 2023 92.94
December 21, 2023 92.83
December 20, 2023 91.99
December 19, 2023 93.97
December 18, 2023 93.59
December 15, 2023 93.17
December 14, 2023 93.38
December 13, 2023 93.11
December 12, 2023 91.61

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.

Read full definition.

Total Return Price Range, Past 5 Years

48.90
Minimum
Mar 23 2020
100.54
Maximum
Feb 17 2022
79.20
Average
83.73
Median