Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 27, 2023 370.71
January 26, 2023 365.82
January 25, 2023 358.17
January 24, 2023 361.32
January 23, 2023 364.98
January 20, 2023 356.38
January 19, 2023 342.53
January 18, 2023 341.31
January 17, 2023 344.38
January 13, 2023 344.38
January 12, 2023 344.54
January 11, 2023 342.93
January 10, 2023 338.70
January 09, 2023 341.98
January 06, 2023 332.75
January 05, 2023 328.44
January 04, 2023 341.41
January 03, 2023 336.92
December 30, 2022 336.53
December 29, 2022 337.58
December 28, 2022 328.33
December 27, 2022 335.09
December 23, 2022 338.45
December 22, 2022 336.52
December 21, 2022 341.38
Date Value
December 20, 2022 338.22
December 19, 2022 328.76
December 16, 2022 338.54
December 15, 2022 328.71
December 14, 2022 339.92
December 13, 2022 342.46
December 12, 2022 338.17
December 09, 2022 330.64
December 08, 2022 332.58
December 07, 2022 326.68
December 06, 2022 331.15
December 05, 2022 334.09
December 02, 2022 341.53
December 01, 2022 344.11
November 30, 2022 344.93
November 29, 2022 326.78
November 28, 2022 328.97
November 25, 2022 334.30
November 23, 2022 335.78
November 22, 2022 330.88
November 21, 2022 321.49
November 18, 2022 330.86
November 17, 2022 337.83
November 16, 2022 338.41
November 15, 2022 345.96

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

185.16
Minimum
Feb 08 2018
688.37
Maximum
Nov 19 2021
380.06
Average
350.54
Median

Total Return Price Benchmarks