Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 28, 2022 149.84
September 27, 2022 151.76
September 26, 2022 150.77
September 23, 2022 150.43
September 22, 2022 152.74
September 21, 2022 153.72
September 20, 2022 156.90
September 19, 2022 154.48
September 16, 2022 150.70
September 15, 2022 152.37
September 14, 2022 155.31
September 13, 2022 153.84
September 12, 2022 163.43
September 09, 2022 157.37
September 08, 2022 154.46
September 07, 2022 155.96
September 06, 2022 154.53
September 02, 2022 155.81
September 01, 2022 157.96
August 31, 2022 157.22
August 30, 2022 158.91
August 29, 2022 161.38
August 26, 2022 163.62
August 25, 2022 170.03
August 24, 2022 167.53
Date Value
August 23, 2022 167.23
August 22, 2022 167.57
August 19, 2022 171.52
August 18, 2022 174.15
August 17, 2022 174.55
August 16, 2022 173.03
August 15, 2022 173.19
August 12, 2022 172.10
August 11, 2022 168.49
August 10, 2022 169.24
August 09, 2022 164.92
August 08, 2022 164.87
August 05, 2022 165.35
August 04, 2022 165.58
August 03, 2022 165.90
August 02, 2022 159.79
August 01, 2022 161.29
July 29, 2022 162.28
July 28, 2022 157.13
July 27, 2022 156.57
July 26, 2022 151.39
July 25, 2022 152.74
July 22, 2022 153.88
July 21, 2022 155.13
July 20, 2022 152.83

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

34.37
Minimum
Jan 03 2019
181.26
Maximum
Jan 03 2022
91.69
Average
75.90
Median

Total Return Price Benchmarks