Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 20, 2024 113.90
February 16, 2024 114.12
February 15, 2024 114.30
February 14, 2024 113.52
February 13, 2024 112.49
February 12, 2024 113.83
February 09, 2024 113.68
February 08, 2024 113.29
February 07, 2024 113.46
February 06, 2024 113.02
February 05, 2024 112.86
February 02, 2024 113.37
February 01, 2024 112.94
January 31, 2024 111.93
January 30, 2024 113.05
January 29, 2024 112.84
January 26, 2024 112.25
January 25, 2024 112.06
January 24, 2024 111.63
January 23, 2024 111.49
January 22, 2024 111.40
January 19, 2024 111.10
January 18, 2024 110.32
January 17, 2024 109.59
January 16, 2024 110.10
Date Value
January 12, 2024 110.96
January 11, 2024 110.57
January 10, 2024 110.62
January 09, 2024 110.16
January 08, 2024 110.56
January 05, 2024 109.46
January 04, 2024 109.37
January 03, 2024 109.43
January 02, 2024 109.86
December 29, 2023 110.13
December 28, 2023 110.16
December 27, 2023 110.07
December 26, 2023 109.85
December 22, 2023 109.44
December 21, 2023 109.09
December 20, 2023 107.96
December 19, 2023 109.11
December 18, 2023 108.66
December 15, 2023 108.20
December 14, 2023 108.77
December 13, 2023 108.69
December 12, 2023 107.29
December 11, 2023 106.97
December 08, 2023 106.51
December 07, 2023 106.24

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

56.11
Minimum
Mar 23 2020
114.30
Maximum
Feb 15 2024
89.45
Average
92.22
Median