Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
March 05, 2024 49.41
March 04, 2024 49.41
March 01, 2024 49.41
February 29, 2024 49.41
February 28, 2024 49.41
February 27, 2024 49.41
February 26, 2024 49.41
February 23, 2024 49.41
February 22, 2024 49.41
February 21, 2024 49.41
February 20, 2024 49.41
February 16, 2024 49.26
February 15, 2024 49.31
February 14, 2024 48.58
February 13, 2024 48.28
February 12, 2024 48.90
February 09, 2024 48.73
February 08, 2024 48.63
February 07, 2024 48.66
February 06, 2024 48.63
February 05, 2024 48.40
February 02, 2024 48.72
February 01, 2024 48.94
January 31, 2024 48.75
January 30, 2024 49.10
Date Value
January 29, 2024 48.99
January 26, 2024 48.76
January 25, 2024 48.74
January 24, 2024 48.49
January 23, 2024 48.39
January 22, 2024 48.32
January 19, 2024 48.23
January 18, 2024 47.83
January 17, 2024 47.64
January 16, 2024 47.98
January 12, 2024 48.54
January 11, 2024 48.41
January 10, 2024 48.47
January 09, 2024 48.43
January 08, 2024 48.78
January 05, 2024 48.53
January 04, 2024 48.39
January 03, 2024 48.37
January 02, 2024 48.59
December 29, 2023 48.62
December 28, 2023 48.59
December 27, 2023 48.62
December 26, 2023 48.52
December 22, 2023 48.28
December 21, 2023 48.12

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.

Read full definition.

Total Return Price Range, Past 5 Years

38.74
Minimum
Sep 30 2022
49.51
Maximum
Jan 12 2022
45.57
Average
45.81
Median
Jan 11 2023