Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 01, 2024 87.14
February 29, 2024 86.14
February 28, 2024 85.72
February 27, 2024 85.89
February 26, 2024 86.26
February 23, 2024 85.96
February 22, 2024 86.53
February 21, 2024 86.38
February 20, 2024 84.79
February 16, 2024 85.57
February 15, 2024 85.62
February 14, 2024 83.30
February 13, 2024 83.38
February 12, 2024 84.23
February 09, 2024 83.31
February 08, 2024 84.61
February 07, 2024 83.75
February 06, 2024 83.58
February 05, 2024 83.31
February 02, 2024 83.52
February 01, 2024 83.40
January 31, 2024 83.41
January 30, 2024 85.00
January 29, 2024 84.13
January 26, 2024 84.25
Date Value
January 25, 2024 83.63
January 24, 2024 81.79
January 23, 2024 80.64
January 22, 2024 80.47
January 19, 2024 80.17
January 18, 2024 79.91
January 17, 2024 80.04
January 16, 2024 80.71
January 12, 2024 82.68
January 11, 2024 81.76
January 10, 2024 81.55
January 09, 2024 82.36
January 08, 2024 83.70
January 05, 2024 84.68
January 04, 2024 84.61
January 03, 2024 86.12
January 02, 2024 84.74
December 29, 2023 83.84
December 28, 2023 84.03
December 27, 2023 85.33
December 26, 2023 85.71
December 22, 2023 84.98
December 21, 2023 84.73
December 20, 2023 84.40
December 19, 2023 85.19

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

19.87
Minimum
Mar 18 2020
91.79
Maximum
Sep 14 2023
57.96
Average
50.76
Median
Nov 26 2021