Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 23, 2024 53.86
February 22, 2024 53.37
February 21, 2024 52.66
February 20, 2024 51.77
February 16, 2024 51.91
February 15, 2024 52.04
February 14, 2024 48.53
February 13, 2024 48.24
February 12, 2024 48.92
February 09, 2024 48.06
February 08, 2024 48.35
February 07, 2024 48.48
February 06, 2024 48.29
February 05, 2024 48.70
February 02, 2024 49.16
February 01, 2024 48.73
January 31, 2024 49.83
January 30, 2024 50.83
January 29, 2024 50.00
January 26, 2024 49.97
January 25, 2024 49.53
January 24, 2024 49.14
January 23, 2024 48.78
January 22, 2024 48.19
January 19, 2024 47.78
Date Value
January 18, 2024 46.12
January 17, 2024 46.34
January 16, 2024 46.49
January 12, 2024 47.07
January 11, 2024 48.70
January 10, 2024 48.74
January 09, 2024 48.95
January 08, 2024 49.57
January 05, 2024 49.57
January 04, 2024 48.94
January 03, 2024 48.34
January 02, 2024 48.99
December 29, 2023 48.88
December 28, 2023 49.13
December 27, 2023 48.99
December 26, 2023 49.29
December 22, 2023 48.84
December 21, 2023 49.11
December 20, 2023 49.00
December 19, 2023 49.74
December 18, 2023 49.31
December 15, 2023 49.96
December 14, 2023 50.16
December 13, 2023 47.43
December 12, 2023 46.15

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

19.53
Minimum
Oct 29 2020
55.81
Maximum
Feb 09 2022
39.56
Average
41.58
Median
Sep 13 2023

Total Return Price Benchmarks