Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2023 79.55
September 26, 2023 82.95
September 25, 2023 82.94
September 22, 2023 82.85
September 21, 2023 82.87
September 20, 2023 82.85
September 19, 2023 82.76
September 18, 2023 82.74
September 15, 2023 82.94
September 14, 2023 83.24
September 13, 2023 82.75
September 12, 2023 82.98
September 11, 2023 82.78
September 08, 2023 82.54
September 07, 2023 82.73
September 06, 2023 82.12
September 05, 2023 82.59
September 01, 2023 82.98
August 31, 2023 83.20
August 30, 2023 82.70
August 29, 2023 82.85
August 28, 2023 82.70
August 25, 2023 82.61
August 24, 2023 82.25
August 23, 2023 82.58
Date Value
August 22, 2023 82.21
August 21, 2023 82.36
August 18, 2023 82.41
August 17, 2023 82.34
August 16, 2023 82.62
August 15, 2023 82.45
August 14, 2023 83.12
August 11, 2023 83.28
August 10, 2023 83.23
August 09, 2023 83.17
August 08, 2023 83.02
August 07, 2023 82.96
August 04, 2023 83.18
August 03, 2023 83.03
August 02, 2023 83.44
August 01, 2023 83.60
July 31, 2023 83.60
July 28, 2023 83.55
July 27, 2023 83.63
July 26, 2023 83.69
July 25, 2023 83.74
July 24, 2023 83.76
July 21, 2023 83.59
July 20, 2023 83.73
July 19, 2023 83.74

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

18.58
Minimum
Mar 23 2020
83.76
Maximum
Jul 24 2023
48.59
Average
48.96
Median
Jun 02 2021