Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 22, 2024 146.62
February 21, 2024 143.55
February 20, 2024 141.14
February 16, 2024 143.81
February 15, 2024 145.32
February 14, 2024 144.17
February 13, 2024 144.12
February 12, 2024 143.41
February 09, 2024 144.62
February 08, 2024 145.77
February 07, 2024 145.48
February 06, 2024 144.86
February 05, 2024 146.18
February 02, 2024 144.43
February 01, 2024 144.51
January 31, 2024 143.27
January 30, 2024 141.39
January 29, 2024 138.09
January 26, 2024 139.21
January 25, 2024 136.66
January 24, 2024 132.71
January 23, 2024 130.17
January 22, 2024 128.73
January 19, 2024 128.16
January 18, 2024 126.75
Date Value
January 17, 2024 127.35
January 16, 2024 128.54
January 12, 2024 131.92
January 11, 2024 129.35
January 10, 2024 128.48
January 09, 2024 132.25
January 08, 2024 132.89
January 05, 2024 134.27
January 04, 2024 134.31
January 03, 2024 134.78
January 02, 2024 133.33
December 29, 2023 132.18
December 28, 2023 131.89
December 27, 2023 133.73
December 26, 2023 134.75
December 22, 2023 133.10
December 21, 2023 133.33
December 20, 2023 133.11
December 19, 2023 132.84
December 18, 2023 130.36
December 15, 2023 128.94
December 14, 2023 129.18
December 13, 2023 126.25
December 12, 2023 124.32
December 11, 2023 125.50

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

35.31
Minimum
Mar 23 2020
146.62
Maximum
Feb 22 2024
81.51
Average
78.94
Median
Jun 23 2021

Total Return Price Benchmarks