Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2020. Upgrade now.
Date Value
October 11, 2023 31.56
October 10, 2023 31.56
October 09, 2023 31.56
October 06, 2023 31.56
October 05, 2023 31.56
October 04, 2023 31.56
October 03, 2023 31.56
October 02, 2023 31.56
September 29, 2023 31.57
September 28, 2023 31.57
September 27, 2023 31.58
September 26, 2023 31.57
September 25, 2023 31.60
September 22, 2023 31.53
September 21, 2023 31.57
September 20, 2023 31.57
September 19, 2023 31.57
September 18, 2023 31.56
September 15, 2023 31.55
September 14, 2023 31.55
September 13, 2023 31.54
September 12, 2023 31.53
September 11, 2023 31.50
September 08, 2023 31.52
September 07, 2023 31.50
Date Value
September 06, 2023 31.50
September 05, 2023 31.44
September 01, 2023 31.48
August 31, 2023 31.47
August 30, 2023 31.47
August 29, 2023 31.45
August 28, 2023 31.44
August 25, 2023 31.41
August 24, 2023 31.38
August 23, 2023 31.40
August 22, 2023 31.38
August 21, 2023 31.26
August 18, 2023 31.28
August 17, 2023 31.28
August 16, 2023 31.30
August 15, 2023 31.29
August 14, 2023 31.29
August 11, 2023 31.28
August 10, 2023 31.27
August 09, 2023 31.30
August 08, 2023 31.30
August 07, 2023 31.29
August 04, 2023 31.27
August 03, 2023 31.25
August 02, 2023 31.26

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

25.02
Minimum
Oct 30 2020
31.60
Maximum
Sep 25 2023
28.73
Average
28.78
Median