Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 20, 2024 105.69
February 16, 2024 105.98
February 15, 2024 106.23
February 14, 2024 105.33
February 13, 2024 104.17
February 12, 2024 105.84
February 09, 2024 105.70
February 08, 2024 105.12
February 07, 2024 105.08
February 06, 2024 104.55
February 05, 2024 103.97
February 02, 2024 104.47
February 01, 2024 104.08
January 31, 2024 102.88
January 30, 2024 104.15
January 29, 2024 104.39
January 26, 2024 103.65
January 25, 2024 103.58
January 24, 2024 103.13
January 23, 2024 102.86
January 22, 2024 102.70
January 19, 2024 102.46
January 18, 2024 101.54
January 17, 2024 100.68
January 16, 2024 101.48
Date Value
January 12, 2024 102.47
January 11, 2024 102.31
January 10, 2024 102.35
January 09, 2024 101.85
January 08, 2024 102.35
January 05, 2024 101.13
January 04, 2024 101.01
January 03, 2024 101.13
January 02, 2024 102.01
December 29, 2023 102.88
December 28, 2023 103.10
December 27, 2023 103.03
December 26, 2023 102.73
December 22, 2023 102.22
December 21, 2023 102.07
December 20, 2023 100.77
December 19, 2023 102.17
December 18, 2023 101.41
December 15, 2023 101.01
December 14, 2023 101.48
December 13, 2023 100.69
December 12, 2023 99.22
December 11, 2023 98.98
December 08, 2023 98.61
December 07, 2023 98.33

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

50.36
Minimum
Mar 23 2020
106.23
Maximum
Feb 15 2024
84.78
Average
87.80
Median