Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 23, 2024 59.33
February 22, 2024 59.33
February 21, 2024 59.81
February 20, 2024 59.19
February 16, 2024 59.07
February 15, 2024 59.01
February 14, 2024 58.68
February 13, 2024 58.28
February 12, 2024 58.97
February 09, 2024 58.17
February 08, 2024 58.00
February 07, 2024 58.37
February 06, 2024 58.44
February 05, 2024 58.52
February 02, 2024 59.82
February 01, 2024 61.14
January 31, 2024 59.87
January 30, 2024 59.76
January 29, 2024 59.66
January 26, 2024 59.39
January 25, 2024 58.89
January 24, 2024 58.22
January 23, 2024 59.19
January 22, 2024 58.93
January 19, 2024 59.48
Date Value
January 18, 2024 59.65
January 17, 2024 60.09
January 16, 2024 60.91
January 12, 2024 61.31
January 11, 2024 61.00
January 10, 2024 62.72
January 09, 2024 63.27
January 08, 2024 63.58
January 05, 2024 63.73
January 04, 2024 63.73
January 03, 2024 63.58
January 02, 2024 63.47
December 29, 2023 61.91
December 28, 2023 61.89
December 27, 2023 61.54
December 26, 2023 61.73
December 22, 2023 61.54
December 21, 2023 61.02
December 20, 2023 60.80
December 19, 2023 61.60
December 18, 2023 61.83
December 15, 2023 61.07
December 14, 2023 62.05
December 13, 2023 62.80
December 12, 2023 60.65

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

44.87
Minimum
Mar 23 2020
73.86
Maximum
Sep 12 2022
60.93
Average
61.34
Median

Total Return Price Benchmarks