Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 23, 2024 94.76
February 22, 2024 93.23
February 21, 2024 91.84
February 20, 2024 91.10
February 16, 2024 90.71
February 15, 2024 90.10
February 14, 2024 88.83
February 13, 2024 87.45
February 12, 2024 89.04
February 09, 2024 89.75
February 08, 2024 89.24
February 07, 2024 88.48
February 06, 2024 87.86
February 05, 2024 86.14
February 02, 2024 87.76
February 01, 2024 88.57
January 31, 2024 87.03
January 30, 2024 89.27
January 29, 2024 88.63
January 26, 2024 88.54
January 25, 2024 88.31
January 24, 2024 88.31
January 23, 2024 85.63
January 22, 2024 86.34
January 19, 2024 85.84
Date Value
January 18, 2024 85.03
January 17, 2024 84.08
January 16, 2024 84.97
January 12, 2024 86.86
January 11, 2024 86.18
January 10, 2024 85.84
January 09, 2024 84.71
January 08, 2024 85.91
January 05, 2024 85.34
January 04, 2024 85.90
January 03, 2024 86.03
January 02, 2024 88.90
December 29, 2023 90.96
December 28, 2023 90.50
December 27, 2023 91.01
December 26, 2023 90.65
December 22, 2023 89.84
December 21, 2023 90.43
December 20, 2023 89.09
December 19, 2023 89.70
December 18, 2023 86.81
December 15, 2023 88.04
December 14, 2023 88.49
December 13, 2023 86.74
December 12, 2023 85.84

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

26.84
Minimum
Mar 19 2020
94.76
Maximum
Feb 23 2024
62.36
Average
63.94
Median

Total Return Price Benchmarks